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. Also see market value of Sam Hwa Capaci for the company's overall valuation and market capitalisation.

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. Explore Sam Hwa Capaci (001820) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ripley Corp SN:RIPLEY	-0.016x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Edan Instruments Inc SHE:300206	0.036x
Burford Capital Ltd NYSE:BUR	-0.058x
Sivers IMA Holding AB ST:SIVE	-0.016x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x

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. View 001820 stock price and chart for real-time trading data and today's change.

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

$956.83 Million

₩1.41 Trillion KRW

Market Cap Rank

#9129 Global

#238 in Korea

Share Price

₩137600.00

Change (1 day)

-4.38%

52-Week Range

₩28300.00 - ₩190100.00

All Time High

₩190100.00