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.

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. Read 215600 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CapMan Oyj B HE:CAPMAN	0.000x
Cabaletta Bio Inc NASDAQ:CABA	-0.315x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.037x
Vivien Corp KO:002070	-0.043x
Summit Midstream Corporation NYSE:SMC	0.024x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
Eimskipafélag Íslands hf IC:EIM	0.020x

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 market capitalisation.

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

$327.16 Million

₩482.76 Billion KRW

Market Cap Rank

#14599 Global

#519 in Korea

Share Price

₩3495.00

Change (1 day)

-2.37%

52-Week Range

₩2690.00 - ₩4975.00

All Time High

₩121250.15