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 -0.179x 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. Also see S.Y.PANEL Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
S.Y.PANEL Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore 109610 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
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. View S.Y.PANEL Co Ltd stock price for real-time trading data and today's change.
| 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