Silla Textile Co.Ltd (001000) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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. Also see 001000 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 001000 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ledtech Electronics Corp TW:6164	0.027x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Allianz Technology Trust PLC LSE:ATT	0.000x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Union Community Co. Ltd KQ:203450	-0.078x
BeyondSpring Inc NASDAQ:BYSI	0.236x
Leon Fuat Bhd KLSE:5232	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. View 001000 share price today for real-time trading data and today's change.

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

KQ:001000 Korea Textile Manufacturing

Market Cap

$30.86 Million

₩45.54 Billion KRW

Market Cap Rank

#23776 Global

#1646 in Korea

Share Price

₩1876.00

Change (1 day)

+0.97%

52-Week Range

₩462.00 - ₩2570.00

All Time High

₩1000000.00