Silla Sg Co. Ltd (025870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.06 Million USD) by net assets (₩15.76 Billion ≈ $10.68 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 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. Read Silla Sg Co. Ltd (025870) financial obligations for a breakdown of total debt and financial obligations.

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
Field Solutions Holdings Ltd AU:FSG	0.158x
Compucom Software Limited NSE:COMPUSOFT	0.261x
Nanalysis Scientific Corp V:NSCI	-0.027x
TSR Capital Bhd KLSE:5042	0.074x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	-0.067x
LEADING HOLDINGS DL-01 F:88Z	N/A
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Silla Sg Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩17.36 Billion ≈ $11.77 Million	₩5.22 Billion ≈ $3.54 Million	0.301x	+512.21%
2023-12-31	₩17.47 Billion ≈ $11.84 Million	₩-1.27 Billion ≈ $-863.79K	-0.073x	+64.61%
2022-12-31	₩17.68 Billion ≈ $11.98 Million	₩-3.65 Billion ≈ $-2.47 Million	-0.206x	+3.13%
2021-12-31	₩15.91 Billion ≈ $10.78 Million	₩-3.39 Billion ≈ $-2.30 Million	-0.213x	-241.20%
2020-12-31	₩14.43 Billion ≈ $9.78 Million	₩-900.10 Million ≈ $-609.99K	-0.062x	-118.12%
2019-12-31	₩15.85 Billion ≈ $10.74 Million	₩5.46 Billion ≈ $3.70 Million	0.344x	+422.14%
2018-12-31	₩14.47 Billion ≈ $9.81 Million	₩954.43 Million ≈ $646.81K	0.066x	+162.67%
2017-12-31	₩15.94 Billion ≈ $10.80 Million	₩-1.68 Billion ≈ $-1.14 Million	-0.105x	-252.34%
2016-12-31	₩16.28 Billion ≈ $11.03 Million	₩1.12 Billion ≈ $761.97K	0.069x	-89.60%
2015-12-31	₩16.32 Billion ≈ $11.06 Million	₩10.84 Billion ≈ $7.34 Million	0.664x	+722.39%
2014-12-31	₩19.12 Billion ≈ $12.96 Million	₩-2.04 Billion ≈ $-1.38 Million	-0.107x	-202.87%
2013-12-31	₩19.28 Billion ≈ $13.07 Million	₩2.00 Billion ≈ $1.36 Million	0.104x	--

About Silla Sg Co. Ltd

KQ:025870 Korea Packaged Foods

Market Cap

$12.04 Million

₩17.76 Billion KRW

Market Cap Rank

#26412 Global

#1965 in Korea

Share Price

₩4440.00

Change (1 day)

-1.11%

52-Week Range

₩4290.00 - ₩6300.00

All Time High

₩24650.00