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. Also see market cap of Silla Sg Co. Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 025870 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.264x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.383x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
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. View 025870 stock price and chart for real-time trading data and today's change.
| 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.