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 net asset quality index of Sam Hwa Capaci to measure how much of total assets are equity-financed.

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. Check how high is Sam Hwa Capaci's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
SunOpta Inc. NASDAQ:STKL	0.092x
Zhongtong Guomai Communication SHG:603559	-0.159x
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	-0.001x
Cosmo Electronics Corp TW:2466	-0.020x
Blumar SN:BLUMAR	0.056x
Capex S.A BA:CAPX	0.012x

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 001820 market cap.

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

$497.89 Million

₩734.69 Billion KRW

Market Cap Rank

#12043 Global

#311 in Korea

Share Price

₩71600.00

Change (1 day)

+23.88%

52-Week Range

₩25300.00 - ₩190100.00

All Time High

₩190100.00