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. Also see how much is SillaJen Inc worth for the company's overall valuation and market capitalisation.

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.

SillaJen Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SillaJen Inc ranked by their cash flow conversion efficiency. See SillaJen Inc (215600) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ASIX Electronics TWO:3169	0.042x
Banque Cantonale Du Jura SA SW:BCJ	0.186x
Havilah Resources Ltd AU:HAV	-0.017x
Export Inv TA:EXPO	0.037x
Acsion Ltd JSE:ACS	0.034x
Roda Vivatex Tbk JK:RDTX	0.003x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Kwangdong Phar KO:009290	-0.015x

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. View latest SillaJen Inc stock price today for real-time trading data and today's change.

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

$206.41 Million

₩304.58 Billion KRW

Market Cap Rank

#16514 Global

#615 in Korea

Share Price

₩2205.00

Change (1 day)

-0.68%

52-Week Range

₩1844.00 - ₩4975.00

All Time High

₩121250.15