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 (014970) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of SAMRYOONG Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Sugentech Inc
KQ:253840
|
-0.059x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Infrea AB
ST:INFREA
|
-0.046x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
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 014970 market cap.
| 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.