SillaJen Inc (215600) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Based on the latest financial reports, SillaJen Inc (215600) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-4.74 Billion ≈ $-3.21 Million USD) by net assets (₩117.80 Billion ≈ $79.83 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 how leveraged is SillaJen Inc's balance sheet to measure how much of total assets are equity-financed.

SillaJen Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how SillaJen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SillaJen Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

SillaJen Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SillaJen Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Solid FAB ST:SFAB	0.092x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Maritime Resources Corp. V:MAE	0.038x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
AIRA Capital Public Company Limited BK:AIRA	0.109x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Seoyon E Hwa Co Ltd KO:200880	0.017x

Annual Cash Flow Conversion Efficiency for SillaJen Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of SillaJen Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see SillaJen Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩131.82 Billion ≈ $89.33 Million	₩-17.83 Billion ≈ $-12.08 Million	-0.135x	+54.44%
2023-12-31	₩57.31 Billion ≈ $38.84 Million	₩-17.02 Billion ≈ $-11.53 Million	-0.297x	-5.86%
2022-12-31	₩78.94 Billion ≈ $53.50 Million	₩-22.14 Billion ≈ $-15.00 Million	-0.280x	+50.07%
2021-12-31	₩108.05 Billion ≈ $73.22 Million	₩-60.69 Billion ≈ $-41.13 Million	-0.562x	+43.98%
2020-12-31	₩22.88 Billion ≈ $15.51 Million	₩-22.94 Billion ≈ $-15.55 Million	-1.003x	-241.83%
2018-12-31	₩165.09 Billion ≈ $111.88 Million	₩-48.43 Billion ≈ $-32.82 Million	-0.293x	-275.11%
2017-12-31	₩201.95 Billion ≈ $136.86 Million	₩33.83 Billion ≈ $22.93 Million	0.168x	+117.60%
2016-12-31	₩207.97 Billion ≈ $140.94 Million	₩-197.98 Billion ≈ $-134.17 Million	-0.952x	-269.66%
2015-12-31	₩86.94 Billion ≈ $58.91 Million	₩-22.39 Billion ≈ $-15.17 Million	-0.258x	--

About SillaJen Inc

KQ:215600 Korea Biotechnology

Market Cap

$200.79 Million

₩296.29 Billion KRW

Market Cap Rank

#16480 Global

#579 in Korea

Share Price

₩2145.00

Change (1 day)

+3.62%

52-Week Range

₩1844.00 - ₩4975.00

All Time High

₩121250.15