S.Y.PANEL Co Ltd Cash Flow Conversion Efficiency
S.Y.PANEL Co Ltd cash flow conversion efficiency. Based on the latest financial reports, S.Y.PANEL Co Ltd (109610) has a cash flow conversion efficiency ratio of -0.179x as of June 2026. 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 (₩-42.31 Billion ≈ $-28.67 Million USD) by net assets (₩236.80 Billion ≈ $160.48 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 S.Y.PANEL Co Ltd (2014–2025)
Cash flow conversion efficiency of S.Y.PANEL Co Ltd from 2014 to 2025. This chart illustrates how S.Y.PANEL Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S.Y.PANEL Co Ltd (109610) stock price for real-time trading data and today's change.
S.Y.PANEL Co Ltd Cash Flow Conversion Ratio Explained
S.Y.PANEL 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.
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. Also see S.Y.PANEL Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transat AT Inc
TO:TRZ
|
0.257x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
US Masters Residential Property Fund
AU:URF
|
-0.040x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.034x |
Annual Cash Flow Conversion Efficiency for S.Y.PANEL Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of S.Y.PANEL Co Ltd from 2014 to 2025. Review 109610 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩246.99 Billion ≈ $167.38 Million |
₩-15.28 Billion ≈ $-10.36 Million |
-0.062x | -233.27% |
| 2024-12-31 | ₩168.96 Billion ≈ $114.50 Million |
₩7.84 Billion ≈ $5.32 Million |
0.046x | +32.60% |
| 2023-12-31 | ₩195.74 Billion ≈ $132.65 Million |
₩6.85 Billion ≈ $4.64 Million |
0.035x | -79.03% |
| 2022-12-31 | ₩177.56 Billion ≈ $120.33 Million |
₩29.65 Billion ≈ $20.09 Million |
0.167x | +242.66% |
| 2021-12-31 | ₩170.43 Billion ≈ $115.50 Million |
₩-19.95 Billion ≈ $-13.52 Million |
-0.117x | -580.04% |
| 2020-12-31 | ₩146.64 Billion ≈ $99.38 Million |
₩3.58 Billion ≈ $2.42 Million |
0.024x | -56.18% |
| 2019-12-31 | ₩109.40 Billion ≈ $74.14 Million |
₩6.09 Billion ≈ $4.13 Million |
0.056x | +202.83% |
| 2018-12-31 | ₩111.73 Billion ≈ $75.72 Million |
₩-6.05 Billion ≈ $-4.10 Million |
-0.054x | -1777.79% |
| 2017-12-31 | ₩106.29 Billion ≈ $72.03 Million |
₩342.82 Million ≈ $232.33K |
0.003x | +101.37% |
| 2016-12-31 | ₩48.67 Billion ≈ $32.99 Million |
₩-11.43 Billion ≈ $-7.75 Million |
-0.235x | -191.30% |
| 2015-12-31 | ₩49.32 Billion ≈ $33.43 Million |
₩12.69 Billion ≈ $8.60 Million |
0.257x | +108.74% |
| 2014-12-31 | ₩30.45 Billion ≈ $20.64 Million |
₩3.75 Billion ≈ $2.54 Million |
0.123x | -- |
About 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