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.

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. Read debt load of Silicon2 Co. Ltd. for a breakdown of total debt and financial obligations.

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
Dongguan Eontec Co Ltd SHE:300328	-0.045x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Redington Limited NSE:REDINGTON	0.078x
AlzChem Group AG XETRA:ACT	0.083x
Bellring Brands LLC NYSE:BRBR	0.006x
Stoke Therapeutics Inc NASDAQ:STOK	-0.099x
Mesoblast Ltd NASDAQ:MESO	-0.027x
Sirius Real Estate Ltd JSE:SRE	0.019x

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 cap and net worth.

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

$1.82 Billion

₩2.69 Trillion KRW

Market Cap Rank

#6625 Global

#175 in Korea

Share Price

₩44000.00

Change (1 day)

-2.22%

52-Week Range

₩35200.00 - ₩61800.00

All Time High

₩61800.00