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 0.014x as of September 2025. 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 (₩199.38 Million ≈ $135.12K USD) by net assets (₩14.15 Billion ≈ $9.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silla Textile Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Silla Textile Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001000 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carmit
TA:CRMT
|
0.031x |
|
GTN Ltd
AU:GTN
|
0.077x |
|
YOC AG
F:YOC
|
0.206x |
|
Adler Group SA
XETRA:ADJ
|
-0.566x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Silla Textile Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Silla Textile Co.Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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.