Sambu Const Cash Flow Conversion Efficiency

Latest as of June 2025: -0.064x

Sambu Const cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sambu Const (2000–2024)

Cash flow conversion efficiency of Sambu Const from 2000 to 2024. This chart illustrates how Sambu Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001470 stock price for real-time trading data and today's change.

Sambu Const Cash Flow Conversion Ratio Explained

Sambu Const cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sambu Const Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sambu Const ranked by their cash flow conversion efficiency. Also see market value of Sambu Const for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
JD Sports Fashion PLC LSE:JD	0.128x
Halmont Properties Corporation V:HMT	0.011x
GP Global Power Ltd TA:GPGB	-0.052x
Here Group Limited NASDAQ:HERE	0.227x
Tu Liem Urban Development JSC VN:NTL	-0.023x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Talphera Inc. NASDAQ:TLPH	-0.272x

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. Review Sambu Const free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21403 Global

#1263 in Korea

Share Price

₩347.00

Change (1 day)

+0.00%

52-Week Range

₩347.00 - ₩347.00

All Time High

₩72000.00