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. See Sam Hwa Capaci defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Taiwan FamilyMart Co Ltd TWO:5903	0.445x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Centuria Industrial REIT AU:CIP	0.020x
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.081x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x

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

$1.32 Billion

₩1.95 Trillion KRW

Market Cap Rank

#7882 Global

#212 in Korea

Share Price

₩190100.00

Change (1 day)

+25.56%

52-Week Range

₩25300.00 - ₩190100.00

All Time High

₩190100.00