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. See 001470 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Botnia Gold AB (publ) ST:BOTX	0.446x
GP Global Power Ltd TA:GPGB	-0.052x
Pulmonx Corp NASDAQ:LUNG	-0.221x
BE Group AB ST:BEGR	-0.005x
International Meal Company Alimentação S.A SA:MEAL3	0.004x
Hansol Csn KO:009180	0.030x
INTER RAO Lietuva AB WAR:IRL	0.213x
Korea New Network Co. Ltd KQ:058400	0.023x

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

#21672 Global

#1282 in Korea

Share Price

₩347.00

Change (1 day)

+0.00%

52-Week Range

₩347.00 - ₩347.00

All Time High

₩72000.00