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

Latest as of June 2026: -0.134x

Based on the latest financial reports, Silicon2 Co. Ltd. (257720) has a cash flow conversion efficiency ratio of -0.134x as of June 2026. 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 (₩-92.41 Billion ≈ $-62.63 Million USD) by net assets (₩688.90 Billion ≈ $466.86 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 Silicon2 Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Silicon2 Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Silicon2 Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Silicon2 Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carabao Group Public Company Limited BK:CBG	0.036x
Atalaya Mining Ltd F:E5S1	0.097x
Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.090x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Yankershop Food Co Ltd SHE:002847	0.153x
1st Source Corporation NASDAQ:SRCE	0.039x
Greatoo Inc SHE:002031	0.030x
Tecan Group AG SW:TECN	0.048x

Annual Cash Flow Conversion Efficiency for Silicon2 Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Silicon2 Co. Ltd. from 2019 to 2025. View 257720 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩457.43 Billion ≈ $309.99 Million	₩1.14 Billion ≈ $773.23K	0.002x	-98.91%
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

$1.72 Billion

₩2.54 Trillion KRW

Market Cap Rank

#6717 Global

#166 in Korea

Share Price

₩38750.00

Change (1 day)

-2.64%

52-Week Range

₩30400.00 - ₩54200.00

All Time High

₩61800.00