Silicon2 Co. Ltd.
SILICON2 Co., Ltd. engages in the distribution of cosmetics products worldwide. The company offers logistics agency services for direct to customer companies; logistic services; marketing services for brand and influencers; and distributes korean pop albums and merchandise. It also operates a health and beauty store; and stylekorean.com, an e-commerce platform for cosmetics products. The company … Read more
Silicon2 Co. Ltd. (257720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Silicon2 Co. Ltd. (257720) has a cash flow conversion efficiency ratio of 0.069x 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 (₩28.75 Billion) by net assets (₩418.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicon2 Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Silicon2 Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silicon2 Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon2 Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
SCG Packaging Public Company Limited
BK:SCGP
|
0.042x |
|
Air New Zealand Limited
PINK:ANZFF
|
0.265x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Télévision Française 1 Société anonyme
PINK:TVFCF
|
0.062x |
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
0.018x |
|
Browave
TWO:3163
|
0.043x |
Annual Cash Flow Conversion Efficiency for Silicon2 Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Silicon2 Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩261.59 Billion | ₩60.13 Billion | 0.230x | +267.91% |
| 2023-12-31 | ₩134.95 Billion | ₩-18.47 Billion | -0.137x | -233.99% |
| 2022-12-31 | ₩96.39 Billion | ₩9.85 Billion | 0.102x | +255.42% |
| 2021-12-31 | ₩86.29 Billion | ₩2.48 Billion | 0.029x | -82.33% |
| 2020-12-31 | ₩35.61 Billion | ₩5.79 Billion | 0.163x | +101.29% |
| 2019-12-31 | ₩17.88 Billion | ₩1.45 Billion | 0.081x | -- |