Silla Textile Co.Ltd (001000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silla Textile Co.Ltd (001000) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩230.57 Million ≈ $156.26K USD) by net assets (₩14.58 Billion ≈ $9.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silla Textile Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silla Textile Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Silla Textile Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silla Textile Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silla Textile Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
0.132x |
|
EG Corporation
KQ:037370
|
-0.059x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.186x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.364x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Silla Textile Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Silla Textile Co.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 001000 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩14.47 Billion ≈ $9.81 Million |
₩719.61 Million ≈ $487.67K |
0.050x | +15.45% |
| 2024-12-31 | ₩14.40 Billion ≈ $9.76 Million |
₩619.96 Million ≈ $420.14K |
0.043x | +33.30% |
| 2023-12-31 | ₩14.73 Billion ≈ $9.98 Million |
₩475.96 Million ≈ $322.55K |
0.032x | -45.66% |
| 2022-12-31 | ₩15.39 Billion ≈ $10.43 Million |
₩915.12 Million ≈ $620.17K |
0.059x | +129.63% |
| 2021-12-31 | ₩15.40 Billion ≈ $10.44 Million |
₩398.77 Million ≈ $270.24K |
0.026x | -71.22% |
| 2020-12-31 | ₩14.81 Billion ≈ $10.04 Million |
₩1.33 Billion ≈ $903.12K |
0.090x | +25.28% |
| 2019-12-31 | ₩14.46 Billion ≈ $9.80 Million |
₩1.04 Billion ≈ $703.44K |
0.072x | -2.08% |
| 2018-12-31 | ₩14.25 Billion ≈ $9.65 Million |
₩1.04 Billion ≈ $707.93K |
0.073x | -4.81% |
| 2017-12-31 | ₩14.09 Billion ≈ $9.55 Million |
₩1.09 Billion ≈ $735.56K |
0.077x | -2.39% |
| 2016-12-31 | ₩13.67 Billion ≈ $9.27 Million |
₩1.08 Billion ≈ $731.39K |
0.079x | +237.69% |
| 2015-12-31 | ₩13.37 Billion ≈ $9.06 Million |
₩-766.61 Million ≈ $-519.52K |
-0.057x | +58.65% |
| 2014-12-31 | ₩15.83 Billion ≈ $10.73 Million |
₩-2.19 Billion ≈ $-1.49 Million |
-0.139x | -- |
About Silla Textile Co.Ltd
Silla Textile Co.,Ltd. engages in the manufacture and sale of polyester fabric in South Korea. It also leases real estate properties, including used car dealerships and factory buildings; and sells wired and wireless products, such as mobile phone terminals, and Internet and security products. The company was founded in 1976 and is headquartered in Daegu, South Korea.