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.
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. Read 109610 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
Hankook Cosmet
KO:123690
|
0.050x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
Globrands Group Ltd
TA:GLRS
|
-0.220x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.205x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
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
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