S.Y.PANEL Co Ltd
Sy Co., Ltd. engages in the production and sale of architectural materials for buildings in South Korea. It offers external panel systems, rigid polyurethane foam insulators, pre-painted steel sheets, deck plates, and slim brick rail systems. The company is also involved in the generation of electricity through solar projects, as well as engages in architectural and construction business. In addi… Read more
S.Y.PANEL Co Ltd (109610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, S.Y.PANEL Co Ltd (109610) has a cash flow conversion efficiency ratio of -0.087x 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 (₩-21.62 Billion) by net assets (₩248.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.Y.PANEL Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how S.Y.PANEL 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.
S.Y.PANEL Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.Y.PANEL Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Tapdi Oksijen AS
IS:TNZTP
|
0.014x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
CIG WIRELESS
F:6CW
|
-0.590x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
Annual Cash Flow Conversion Efficiency for S.Y.PANEL Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of S.Y.PANEL Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩168.96 Billion | ₩7.84 Billion | 0.046x | +32.60% |
| 2023-12-31 | ₩195.74 Billion | ₩6.85 Billion | 0.035x | -79.03% |
| 2022-12-31 | ₩177.56 Billion | ₩29.65 Billion | 0.167x | +242.66% |
| 2021-12-31 | ₩170.43 Billion | ₩-19.95 Billion | -0.117x | -580.04% |
| 2020-12-31 | ₩146.64 Billion | ₩3.58 Billion | 0.024x | -56.18% |
| 2019-12-31 | ₩109.40 Billion | ₩6.09 Billion | 0.056x | +202.83% |
| 2018-12-31 | ₩111.73 Billion | ₩-6.05 Billion | -0.054x | -1777.79% |
| 2017-12-31 | ₩106.29 Billion | ₩342.82 Million | 0.003x | +101.37% |
| 2016-12-31 | ₩48.67 Billion | ₩-11.43 Billion | -0.235x | -191.30% |
| 2015-12-31 | ₩49.32 Billion | ₩12.69 Billion | 0.257x | +108.74% |
| 2014-12-31 | ₩30.45 Billion | ₩3.75 Billion | 0.123x | -- |