Sam Hwa Capaci (001820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.10 Million USD) by net assets (₩274.40 Billion ≈ $185.96 Million USD). 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. Read Sam Hwa Capaci (001820) financial obligations for a breakdown of total debt and financial obligations.

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
Balaji Amines Limited NSE:BALAMINES	0.011x
SAMT Co. Ltd KQ:031330	0.146x
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Farmland Partners Inc NYSE:FPI	0.028x
Lion Travel Service Co Ltd TW:2731	-0.011x
Beijing Succeeder Technology Inc SHG:688338	0.008x
Neogen Chemicals Limited NSE:NEOGEN	-0.308x

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. For the full company profile with market capitalisation and key ratios, see Sam Hwa Capaci market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩267.28 Billion ≈ $181.13 Million	₩39.26 Billion ≈ $26.61 Million	0.147x	+4.88%
2023-12-31	₩245.22 Billion ≈ $166.19 Million	₩34.35 Billion ≈ $23.28 Million	0.140x	-34.89%
2022-12-31	₩225.43 Billion ≈ $152.77 Million	₩48.50 Billion ≈ $32.87 Million	0.215x	+22.87%
2021-12-31	₩202.94 Billion ≈ $137.53 Million	₩35.53 Billion ≈ $24.08 Million	0.175x	-4.71%
2020-12-31	₩174.82 Billion ≈ $118.48 Million	₩32.12 Billion ≈ $21.77 Million	0.184x	+8.49%
2019-12-31	₩153.90 Billion ≈ $104.29 Million	₩26.06 Billion ≈ $17.66 Million	0.169x	-64.59%
2018-12-31	₩127.37 Billion ≈ $86.32 Million	₩60.91 Billion ≈ $41.28 Million	0.478x	+59.33%
2017-12-31	₩69.00 Billion ≈ $46.76 Million	₩20.71 Billion ≈ $14.04 Million	0.300x	+26.04%
2016-12-31	₩53.37 Billion ≈ $36.17 Million	₩12.71 Billion ≈ $8.61 Million	0.238x	-18.19%
2015-12-31	₩47.25 Billion ≈ $32.02 Million	₩13.75 Billion ≈ $9.32 Million	0.291x	+266.32%
2014-12-31	₩45.99 Billion ≈ $31.17 Million	₩3.65 Billion ≈ $2.48 Million	0.079x	-58.85%
2013-12-31	₩53.80 Billion ≈ $36.46 Million	₩10.39 Billion ≈ $7.04 Million	0.193x	-1.27%
2012-12-31	₩54.64 Billion ≈ $37.03 Million	₩10.69 Billion ≈ $7.24 Million	0.196x	-21.46%
2011-12-31	₩52.76 Billion ≈ $35.76 Million	₩13.14 Billion ≈ $8.91 Million	0.249x	-45.18%
2010-12-31	₩53.08 Billion ≈ $35.97 Million	₩24.12 Billion ≈ $16.34 Million	0.454x	+14.53%
2009-12-31	₩44.73 Billion ≈ $30.31 Million	₩17.74 Billion ≈ $12.02 Million	0.397x	+3.27%
2008-12-31	₩32.31 Billion ≈ $21.90 Million	₩12.41 Billion ≈ $8.41 Million	0.384x	-14.36%
2007-12-31	₩22.52 Billion ≈ $15.26 Million	₩10.10 Billion ≈ $6.84 Million	0.449x	+21.96%
2006-12-31	₩15.49 Billion ≈ $10.50 Million	₩5.70 Billion ≈ $3.86 Million	0.368x	+13.62%
2004-12-31	₩22.45 Billion ≈ $15.22 Million	₩7.27 Billion ≈ $4.92 Million	0.324x	-16.17%
2003-12-31	₩23.72 Billion ≈ $16.07 Million	₩9.16 Billion ≈ $6.21 Million	0.386x	+105.31%
2002-12-31	₩27.60 Billion ≈ $18.70 Million	₩5.19 Billion ≈ $3.52 Million	0.188x	--

About Sam Hwa Capaci

KO:001820 Korea Electronic Components

Market Cap

$467.29 Million

₩689.54 Billion KRW

Market Cap Rank

#12878 Global

#420 in Korea

Share Price

₩67200.00

Change (1 day)

-5.35%

52-Week Range

₩23750.00 - ₩71000.00

All Time High

₩101872.20