Silicon2 Co. Ltd. (257720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.48 Million USD) by net assets (₩418.52 Billion ≈ $283.63 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 net asset quality index of Silicon2 Co. Ltd. to measure how much of total assets are equity-financed.

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. Check Silicon2 Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enviri Corporation NYSE:NVRI	0.130x
Alkami Technology Inc NASDAQ:ALKT	-0.013x
Galapagos NV F:GXEA	-0.025x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
EZCORP Inc NASDAQ:EZPW	0.042x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Reinsurance Group of America Inc NYSE:RZB	0.215x

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. For the full company profile with market capitalisation and key ratios, see Silicon2 Co. Ltd. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩261.59 Billion ≈ $177.27 Million	₩60.13 Billion ≈ $40.75 Million	0.230x	+267.91%
2023-12-31	₩134.95 Billion ≈ $91.46 Million	₩-18.47 Billion ≈ $-12.52 Million	-0.137x	-233.99%
2022-12-31	₩96.39 Billion ≈ $65.32 Million	₩9.85 Billion ≈ $6.67 Million	0.102x	+255.42%
2021-12-31	₩86.29 Billion ≈ $58.48 Million	₩2.48 Billion ≈ $1.68 Million	0.029x	-82.33%
2020-12-31	₩35.61 Billion ≈ $24.13 Million	₩5.79 Billion ≈ $3.93 Million	0.163x	+101.29%
2019-12-31	₩17.88 Billion ≈ $12.12 Million	₩1.45 Billion ≈ $979.65K	0.081x	--

About Silicon2 Co. Ltd.

KQ:257720 Korea Household & Personal Products

Market Cap

$1.59 Billion

₩2.35 Trillion KRW

Market Cap Rank

#7010 Global

#179 in Korea

Share Price

₩38400.00

Change (1 day)

-2.29%

52-Week Range

₩30400.00 - ₩54200.00

All Time High

₩61800.00