Sam Hwa Capaci Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Sam Hwa Capaci cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sam Hwa Capaci (2002–2024)

Cash flow conversion efficiency of Sam Hwa Capaci from 2002 to 2024. This chart illustrates how Sam Hwa Capaci's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sam Hwa Capaci (001820) share price today for real-time trading data and today's change.

Sam Hwa Capaci Cash Flow Conversion Ratio Explained

Sam Hwa Capaci cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 001820 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Tech Semiconductors Co SHE:300046	0.008x
Arrow Financial Corporation NASDAQ:AROW	0.035x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Paul Hartmann AG F:PHH2	0.021x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.139x
ZENTIVA S.A. RO:SCD	0.012x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x

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. Review cash generation quality of Sam Hwa Capaci to assess how much free cash flow the company generates relative to operating cash flow.

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

$723.88 Million

₩1.07 Trillion KRW

Market Cap Rank

#10062 Global

#262 in Korea

Share Price

₩104100.00

Change (1 day)

-0.19%

52-Week Range

₩28300.00 - ₩190100.00

All Time High

₩190100.00