S.Y.PANEL Co Ltd (109610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 S.Y.PANEL Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Pliant Therapeutics Inc NASDAQ:PLRX	-0.116x
Mitchell Services Ltd AU:MSV	0.121x
Daidong Elec KO:008110	0.017x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.010x
St. James's Place plc LSE:STJ	-0.056x
Sical Logistics Limited NSE:SICALLOG	N/A
Hauman Technologies TWO:6218	-0.008x
KENERGY KLSE:0307	-0.011x

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 how much is S.Y.PANEL Co Ltd worth.

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

KQ:109610 Korea Building Products & Equipment

Market Cap

$71.20 Million

₩105.07 Billion KRW

Market Cap Rank

#20626 Global

#1134 in Korea

Share Price

₩2200.00

Change (1 day)

-5.17%

52-Week Range

₩2065.00 - ₩3715.00

All Time High

₩22997.00