Sambu Const (001470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.12 Million USD) by net assets (₩-71.96 Billion ≈ $-48.76 Million USD). 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. Read Sambu Const total liabilities for a breakdown of total debt and financial obligations.

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
An Phat Holdings JSC VN:APH	0.051x
LondonMetric Property Plc LSE:LMP	0.025x
Kezar Life Sciences Inc NASDAQ:KZR	-0.171x
Introl S.A. WAR:INL	0.131x
KWG Group Holdings Limited F:KOU	0.043x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
INTER RAO Lietuva AB WAR:IRL	0.213x
Clipper Realty Inc NYSE:CLPR	-0.076x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sambu Const.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩7.67 Billion ≈ $5.20 Million	₩93.19 Billion ≈ $63.16 Million	12.155x	+1259.39%
2023-12-31	₩102.13 Billion ≈ $69.21 Million	₩-107.07 Billion ≈ $-72.56 Million	-1.048x	-221.82%
2022-12-31	₩182.18 Billion ≈ $123.46 Million	₩-59.35 Billion ≈ $-40.22 Million	-0.326x	-104.04%
2021-12-31	₩238.45 Billion ≈ $161.60 Million	₩-38.07 Billion ≈ $-25.80 Million	-0.160x	-6.27%
2020-12-31	₩181.07 Billion ≈ $122.71 Million	₩-27.20 Billion ≈ $-18.43 Million	-0.150x	-193.13%
2019-12-31	₩200.58 Billion ≈ $135.93 Million	₩-10.28 Billion ≈ $-6.97 Million	-0.051x	+45.32%
2018-12-31	₩190.25 Billion ≈ $128.93 Million	₩-17.83 Billion ≈ $-12.09 Million	-0.094x	-422.70%
2017-12-31	₩125.67 Billion ≈ $85.17 Million	₩3.65 Billion ≈ $2.47 Million	0.029x	-96.84%
2016-12-31	₩106.60 Billion ≈ $72.24 Million	₩97.88 Billion ≈ $66.33 Million	0.918x	+1695.57%
2015-12-31	₩-259.63 Billion ≈ $-175.95 Million	₩14.94 Billion ≈ $10.12 Million	-0.058x	-219.37%
2014-12-31	₩383.71 Billion ≈ $260.03 Million	₩-6.91 Billion ≈ $-4.69 Million	-0.018x	-112.56%
2013-12-31	₩47.01 Billion ≈ $31.86 Million	₩6.74 Billion ≈ $4.57 Million	0.143x	-59.01%
2012-12-31	₩69.89 Billion ≈ $47.37 Million	₩24.46 Billion ≈ $16.58 Million	0.350x	+64.51%
2008-12-31	₩340.77 Billion ≈ $230.94 Million	₩72.49 Billion ≈ $49.13 Million	0.213x	+141.56%
2007-12-31	₩340.65 Billion ≈ $230.85 Million	₩30.00 Billion ≈ $20.33 Million	0.088x	-54.47%
2005-12-31	₩325.20 Billion ≈ $220.39 Million	₩62.90 Billion ≈ $42.63 Million	0.193x	+3321.38%
2004-12-31	₩298.85 Billion ≈ $202.53 Million	₩1.69 Billion ≈ $1.15 Million	0.006x	-98.09%
2003-12-31	₩267.60 Billion ≈ $181.35 Million	₩79.30 Billion ≈ $53.74 Million	0.296x	+38.90%
2002-12-31	₩256.98 Billion ≈ $174.15 Million	₩54.83 Billion ≈ $37.16 Million	0.213x	+297.97%
2001-12-31	₩254.03 Billion ≈ $172.16 Million	₩13.62 Billion ≈ $9.23 Million	0.054x	-66.87%
2000-12-31	₩253.67 Billion ≈ $171.91 Million	₩41.05 Billion ≈ $27.82 Million	0.162x	--

About Sambu Const

KO:001470 Korea Engineering & Construction

Market Cap

$54.01 Million

₩79.70 Billion KRW

Market Cap Rank

#21604 Global

#1399 in Korea

Share Price

₩347.00

Change (1 day)

+0.00%

52-Week Range

₩347.00 - ₩347.00

All Time High

₩72000.00