Silla Sg Co. Ltd Cash Flow Conversion Efficiency
Silla Sg Co. Ltd 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.
Cash Flow Conversion Efficiency of Silla Sg Co. Ltd (2013–2024)
Cash flow conversion efficiency of Silla Sg Co. Ltd from 2013 to 2024. This chart illustrates how Silla Sg Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silla Sg Co. Ltd share price for real-time trading data and today's change.
Silla Sg Co. Ltd Cash Flow Conversion Ratio Explained
Silla Sg Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Silla Sg Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.069x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Fon SE
WAR:FON
|
0.014x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
Ordissimo
PA:ALORD
|
0.067x |
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. Review 025870 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.