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 0.012x 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. Also see how much is SAMYANG NC Chem worth for the company's overall valuation and market capitalisation.
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. Explore 482630 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstec
KO:010820
|
0.003x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.074x |
|
AME Elite Consortium Bhd
KLSE:5293
|
0.007x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.017x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
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. View SAMYANG NC Chem (482630) stock price for real-time trading data and today's change.
| 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.