SAMYANG NC Chem Cash Flow Conversion Efficiency
SAMYANG NC Chem cash flow conversion efficiency. Based on the latest financial reports, SAMYANG NC Chem (482630) has a cash flow conversion efficiency ratio of 0.012x 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 (₩1.59 Billion ≈ $1.08 Million USD) by net assets (₩131.99 Billion ≈ $89.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SAMYANG NC Chem (2022–2025)
Cash flow conversion efficiency of SAMYANG NC Chem from 2022 to 2025. This chart illustrates how SAMYANG NC Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMYANG NC Chem stock quote for real-time trading data and today's change.
SAMYANG NC Chem Cash Flow Conversion Ratio Explained
SAMYANG NC Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SAMYANG NC Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMYANG NC Chem ranked by their cash flow conversion efficiency. Also see market value of SAMYANG NC Chem for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.184x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.057x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Chant Sincere Co Ltd
TW:6205
|
0.027x |
Annual Cash Flow Conversion Efficiency for SAMYANG NC Chem (2022–2025)
The table below shows the annual cash flow conversion efficiency of SAMYANG NC Chem from 2022 to 2025. Review 482630 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩119.25 Billion ≈ $80.81 Million |
₩19.51 Billion ≈ $13.22 Million |
0.164x | -4.95% |
| 2024-12-31 | ₩83.63 Billion ≈ $56.68 Million |
₩14.40 Billion ≈ $9.76 Million |
0.172x | -16.79% |
| 2023-12-31 | ₩74.75 Billion ≈ $50.66 Million |
₩15.47 Billion ≈ $10.48 Million |
0.207x | +629.16% |
| 2022-12-31 | ₩70.12 Billion ≈ $47.52 Million |
₩1.99 Billion ≈ $1.35 Million |
0.028x | -- |
About SAMYANG NC Chem
NC Chem Corporation produces and sells fine chemical materials for semiconductors in South Korea. It offers materials for photo process and semiconductor wet process. The company was founded in 2008 and is based in Hwaseong-si, South Korea. NC Chem Corporation is a subsidiary of Samyang Holdings Corporation.