Sam Hwa Capaci
SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery capacitors, and disc varistors. The company was f… Read more
Sam Hwa Capaci (001820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Sam Hwa Capaci (001820) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (₩3.10 Billion) by net assets (₩274.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam Hwa Capaci - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sam Hwa Capaci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sam Hwa Capaci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Hwa Capaci ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.034x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Acast AB
ST:ACAST
|
0.057x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
BH Co Ltd
KQ:090460
|
0.352x |
Annual Cash Flow Conversion Efficiency for Sam Hwa Capaci (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sam Hwa Capaci from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩267.28 Billion | ₩39.26 Billion | 0.147x | +4.88% |
| 2023-12-31 | ₩245.22 Billion | ₩34.35 Billion | 0.140x | -34.89% |
| 2022-12-31 | ₩225.43 Billion | ₩48.50 Billion | 0.215x | +22.87% |
| 2021-12-31 | ₩202.94 Billion | ₩35.53 Billion | 0.175x | -4.71% |
| 2020-12-31 | ₩174.82 Billion | ₩32.12 Billion | 0.184x | +8.49% |
| 2019-12-31 | ₩153.90 Billion | ₩26.06 Billion | 0.169x | -64.59% |
| 2018-12-31 | ₩127.37 Billion | ₩60.91 Billion | 0.478x | +59.33% |
| 2017-12-31 | ₩69.00 Billion | ₩20.71 Billion | 0.300x | +26.04% |
| 2016-12-31 | ₩53.37 Billion | ₩12.71 Billion | 0.238x | -18.19% |
| 2015-12-31 | ₩47.25 Billion | ₩13.75 Billion | 0.291x | +266.32% |
| 2014-12-31 | ₩45.99 Billion | ₩3.65 Billion | 0.079x | -58.85% |
| 2013-12-31 | ₩53.80 Billion | ₩10.39 Billion | 0.193x | -1.27% |
| 2012-12-31 | ₩54.64 Billion | ₩10.69 Billion | 0.196x | -21.46% |
| 2011-12-31 | ₩52.76 Billion | ₩13.14 Billion | 0.249x | -45.18% |
| 2010-12-31 | ₩53.08 Billion | ₩24.12 Billion | 0.454x | +14.53% |
| 2009-12-31 | ₩44.73 Billion | ₩17.74 Billion | 0.397x | +3.27% |
| 2008-12-31 | ₩32.31 Billion | ₩12.41 Billion | 0.384x | -14.36% |
| 2007-12-31 | ₩22.52 Billion | ₩10.10 Billion | 0.449x | +21.96% |
| 2006-12-31 | ₩15.49 Billion | ₩5.70 Billion | 0.368x | +13.62% |
| 2004-12-31 | ₩22.45 Billion | ₩7.27 Billion | 0.324x | -16.17% |
| 2003-12-31 | ₩23.72 Billion | ₩9.16 Billion | 0.386x | +105.31% |
| 2002-12-31 | ₩27.60 Billion | ₩5.19 Billion | 0.188x | -- |