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 how leveraged is Sambu Const's balance sheet to measure how much of total assets are equity-financed.

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. Check Sambu Const (001470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
GP Global Power Ltd TA:GPGB	-0.052x
JOYCITY Corporation KQ:067000	0.035x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
NexLiving Communities Inc V:NXLV	0.019x
YEAH1 Group Corp VN:YEG	0.097x
SK D&D Co Ltd KO:210980	-0.133x
Melhus Sparebank OL:MELG	0.110x

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 Sambu Const (001470) market capitalisation.

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

#21517 Global

#1238 in Korea

Share Price

₩347.00

Change (1 day)

+0.00%

52-Week Range

₩347.00 - ₩347.00

All Time High

₩72000.00