Sambu Const (001470) - 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. Also see 001470 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 001470 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.081x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
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. View 001470 stock price and chart for real-time trading data and today's change.
| 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
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