SAMYANG NC Chem (482630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SAMYANG NC Chem (482630) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (₩6.03 Billion ≈ $4.09 Million USD) by net assets (₩119.25 Billion ≈ $80.81 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 SAMYANG NC Chem (482630) liquidity interval to measure how many days the company can operate on defensive assets alone.
SAMYANG NC Chem - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SAMYANG NC Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
N/A |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.168x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see SAMYANG NC Chem market capitalisation.
| 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.