S.Y.PANEL Co Ltd (109610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S.Y.PANEL Co Ltd (109610) has a cash flow conversion efficiency ratio of -0.087x 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 ≈ $-14.65 Million USD) by net assets (₩248.38 Billion ≈ $168.32 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 109610 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check S.Y.PANEL Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
Choheung
KO:002600
|
0.180x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.021x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.101x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see S.Y.PANEL Co Ltd (109610) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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