SAMRYOONG Co.Ltd (014970) - Cash Flow Conversion Efficiency
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 ≈ $1.91 Million USD) by net assets (₩54.47 Billion ≈ $36.91 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 SAMRYOONG Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
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. For the full company profile with market capitalisation and key ratios, see SAMRYOONG Co.Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.11 Billion ≈ $35.32 Million |
₩7.11 Billion ≈ $4.82 Million |
0.136x | +18.08% |
| 2023-12-31 | ₩60.19 Billion ≈ $40.79 Million |
₩6.96 Billion ≈ $4.71 Million |
0.116x | +674.09% |
| 2022-12-31 | ₩60.04 Billion ≈ $40.69 Million |
₩-1.21 Billion ≈ $-819.00K |
-0.020x | -119.95% |
| 2021-12-31 | ₩63.29 Billion ≈ $42.89 Million |
₩6.39 Billion ≈ $4.33 Million |
0.101x | -5.15% |
| 2020-12-31 | ₩65.50 Billion ≈ $44.39 Million |
₩6.97 Billion ≈ $4.72 Million |
0.106x | +34.55% |
| 2019-12-31 | ₩71.93 Billion ≈ $48.74 Million |
₩5.69 Billion ≈ $3.85 Million |
0.079x | -17.03% |
| 2018-12-31 | ₩69.00 Billion ≈ $46.76 Million |
₩6.58 Billion ≈ $4.46 Million |
0.095x | -46.73% |
| 2017-12-31 | ₩70.12 Billion ≈ $47.52 Million |
₩12.55 Billion ≈ $8.50 Million |
0.179x | -35.28% |
| 2016-12-31 | ₩65.97 Billion ≈ $44.71 Million |
₩18.24 Billion ≈ $12.36 Million |
0.276x | +104.96% |
| 2015-12-31 | ₩58.26 Billion ≈ $39.48 Million |
₩7.86 Billion ≈ $5.33 Million |
0.135x | +46.87% |
| 2014-12-31 | ₩52.75 Billion ≈ $35.75 Million |
₩4.84 Billion ≈ $3.28 Million |
0.092x | -67.23% |
| 2013-12-31 | ₩52.66 Billion ≈ $35.69 Million |
₩14.76 Billion ≈ $10.00 Million |
0.280x | +51.74% |
| 2012-12-31 | ₩49.08 Billion ≈ $33.26 Million |
₩9.06 Billion ≈ $6.14 Million |
0.185x | +153.23% |
| 2011-12-31 | ₩45.16 Billion ≈ $30.60 Million |
₩3.29 Billion ≈ $2.23 Million |
0.073x | -- |
About 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.