Silla Sg Co. Ltd (025870) - Cash Flow Conversion Efficiency
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. See Silla Sg Co. Ltd (025870) net asset quality to measure how much of total assets are equity-financed.
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. Check 025870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.469x |
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
0.227x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.097x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
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 025870 market cap.
| 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
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.