Silla Sg Co. Ltd
Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in 2010. Silla Sg Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
Silla Sg Co. Ltd (025870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.474x
Based on the latest financial reports, Silla Sg Co. Ltd (025870) has a cash flow conversion efficiency ratio of 0.474x 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 (₩7.46 Billion) by net assets (₩15.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silla Sg Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Silla Sg 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.
Silla Sg Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silla Sg Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peregrine Gold Ltd
AU:PGD
|
-0.292x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
CV Sciences Inc
OTCQB:CVSI
|
-0.168x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
Annual Cash Flow Conversion Efficiency for Silla Sg Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Silla Sg Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.36 Billion | ₩5.22 Billion | 0.301x | +512.21% |
| 2023-12-31 | ₩17.47 Billion | ₩-1.27 Billion | -0.073x | +64.61% |
| 2022-12-31 | ₩17.68 Billion | ₩-3.65 Billion | -0.206x | +3.13% |
| 2021-12-31 | ₩15.91 Billion | ₩-3.39 Billion | -0.213x | -241.20% |
| 2020-12-31 | ₩14.43 Billion | ₩-900.10 Million | -0.062x | -118.12% |
| 2019-12-31 | ₩15.85 Billion | ₩5.46 Billion | 0.344x | +422.14% |
| 2018-12-31 | ₩14.47 Billion | ₩954.43 Million | 0.066x | +162.67% |
| 2017-12-31 | ₩15.94 Billion | ₩-1.68 Billion | -0.105x | -252.34% |
| 2016-12-31 | ₩16.28 Billion | ₩1.12 Billion | 0.069x | -89.60% |
| 2015-12-31 | ₩16.32 Billion | ₩10.84 Billion | 0.664x | +722.39% |
| 2014-12-31 | ₩19.12 Billion | ₩-2.04 Billion | -0.107x | -202.87% |
| 2013-12-31 | ₩19.28 Billion | ₩2.00 Billion | 0.104x | -- |