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 Silicon2 Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Harbin Electric F:HP6H	0.039x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Telecom Argentina SA ADR NYSE:TEO	0.093x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
Yinson Holdings Bhd KLSE:7293	0.121x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Techwing Inc KQ:089030	0.014x

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

$1.45 Billion

₩2.14 Trillion KRW

Market Cap Rank

#7525 Global

#199 in Korea

Share Price

₩35050.00

Change (1 day)

-2.09%

52-Week Range

₩33000.00 - ₩61700.00

All Time High

₩61800.00