SAMRYOONG Co.Ltd
SAMRYOONG Co.,Ltd provides liquid packaging products in South Korea. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company is also involved in the real estate rental business. SAMRYOONG Co.,Ltd was founded in 1980 and is headquartered in Bucheon-si, South Korea.
SAMRYOONG Co.Ltd (014970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, SAMRYOONG Co.Ltd (014970) has a cash flow conversion efficiency ratio of 0.052x 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 (₩2.82 Billion) by net assets (₩54.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMRYOONG Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SAMRYOONG Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAMRYOONG Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMRYOONG Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
-0.030x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
Annual Cash Flow Conversion Efficiency for SAMRYOONG Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of SAMRYOONG Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.11 Billion | ₩7.11 Billion | 0.136x | +18.08% |
| 2023-12-31 | ₩60.19 Billion | ₩6.96 Billion | 0.116x | +674.09% |
| 2022-12-31 | ₩60.04 Billion | ₩-1.21 Billion | -0.020x | -119.95% |
| 2021-12-31 | ₩63.29 Billion | ₩6.39 Billion | 0.101x | -5.15% |
| 2020-12-31 | ₩65.50 Billion | ₩6.97 Billion | 0.106x | +34.55% |
| 2019-12-31 | ₩71.93 Billion | ₩5.69 Billion | 0.079x | -17.03% |
| 2018-12-31 | ₩69.00 Billion | ₩6.58 Billion | 0.095x | -46.73% |
| 2017-12-31 | ₩70.12 Billion | ₩12.55 Billion | 0.179x | -35.28% |
| 2016-12-31 | ₩65.97 Billion | ₩18.24 Billion | 0.276x | +104.96% |
| 2015-12-31 | ₩58.26 Billion | ₩7.86 Billion | 0.135x | +46.87% |
| 2014-12-31 | ₩52.75 Billion | ₩4.84 Billion | 0.092x | -67.23% |
| 2013-12-31 | ₩52.66 Billion | ₩14.76 Billion | 0.280x | +51.74% |
| 2012-12-31 | ₩49.08 Billion | ₩9.06 Billion | 0.185x | +153.23% |
| 2011-12-31 | ₩45.16 Billion | ₩3.29 Billion | 0.073x | -- |