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 (001000) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Silla Textile Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.197x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
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 how much is Silla Textile Co.Ltd worth.
| 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.