Sambu Const
Sambu Engineering & Construction Co., Ltd engages in the construction business in South Korea and internationally. It is involved in various civil works, including dams and hydro-power projects, ports and harbors, highways, bridges, subways and railroads, and tunnels. The company also undertakes various architectural works comprising construction of office and commercial buildings, hotels, museum… Read more
Sambu Const (001470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.064x
Based on the latest financial reports, Sambu Const (001470) has a cash flow conversion efficiency ratio of -0.064x as of June 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 (₩4.60 Billion) by net assets (₩-71.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sambu Const - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sambu Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sambu Const Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sambu Const ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
-0.066x |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
0.032x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
Annual Cash Flow Conversion Efficiency for Sambu Const (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sambu Const from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.67 Billion | ₩93.19 Billion | 12.155x | +1259.39% |
| 2023-12-31 | ₩102.13 Billion | ₩-107.07 Billion | -1.048x | -221.82% |
| 2022-12-31 | ₩182.18 Billion | ₩-59.35 Billion | -0.326x | -104.04% |
| 2021-12-31 | ₩238.45 Billion | ₩-38.07 Billion | -0.160x | -6.27% |
| 2020-12-31 | ₩181.07 Billion | ₩-27.20 Billion | -0.150x | -193.13% |
| 2019-12-31 | ₩200.58 Billion | ₩-10.28 Billion | -0.051x | +45.32% |
| 2018-12-31 | ₩190.25 Billion | ₩-17.83 Billion | -0.094x | -422.70% |
| 2017-12-31 | ₩125.67 Billion | ₩3.65 Billion | 0.029x | -96.84% |
| 2016-12-31 | ₩106.60 Billion | ₩97.88 Billion | 0.918x | +1695.57% |
| 2015-12-31 | ₩-259.63 Billion | ₩14.94 Billion | -0.058x | -219.37% |
| 2014-12-31 | ₩383.71 Billion | ₩-6.91 Billion | -0.018x | -112.56% |
| 2013-12-31 | ₩47.01 Billion | ₩6.74 Billion | 0.143x | -59.01% |
| 2012-12-31 | ₩69.89 Billion | ₩24.46 Billion | 0.350x | +64.51% |
| 2008-12-31 | ₩340.77 Billion | ₩72.49 Billion | 0.213x | +141.56% |
| 2007-12-31 | ₩340.65 Billion | ₩30.00 Billion | 0.088x | -54.47% |
| 2005-12-31 | ₩325.20 Billion | ₩62.90 Billion | 0.193x | +3321.38% |
| 2004-12-31 | ₩298.85 Billion | ₩1.69 Billion | 0.006x | -98.09% |
| 2003-12-31 | ₩267.60 Billion | ₩79.30 Billion | 0.296x | +38.90% |
| 2002-12-31 | ₩256.98 Billion | ₩54.83 Billion | 0.213x | +297.97% |
| 2001-12-31 | ₩254.03 Billion | ₩13.62 Billion | 0.054x | -66.87% |
| 2000-12-31 | ₩253.67 Billion | ₩41.05 Billion | 0.162x | -- |