Samick Music I
SAMICK MUSICAL INSTRUMENT Co., Ltd, together with subsidiaries, manufactures, and sells musical instruments in South Korea. It offers pianos, digital pianos and audios, DJ, guitar and bass products, ukulele, and orchestra, as well as musical instruments for teaching materials. The company also sells its products online. The company was founded in 1958 and is headquartered in Eumseong-eup, South K… Read more
Samick Music I (002450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Samick Music I (002450) has a cash flow conversion efficiency ratio of 0.017x 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 (₩4.74 Billion) by net assets (₩279.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samick Music I - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Samick Music I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samick Music I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samick Music I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
TIME FINANCE LS -0006818
F:B5D1
|
N/A |
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
|
Brightrock Gold Corp
PINK:BRGC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Samick Music I (2001–2024)
The table below shows the annual cash flow conversion efficiency of Samick Music I from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩272.15 Billion | ₩35.15 Billion | 0.129x | +26.54% |
| 2023-12-31 | ₩262.20 Billion | ₩26.76 Billion | 0.102x | +13.96% |
| 2022-12-31 | ₩260.65 Billion | ₩23.35 Billion | 0.090x | +44.48% |
| 2021-12-31 | ₩253.91 Billion | ₩15.74 Billion | 0.062x | -63.69% |
| 2020-12-31 | ₩222.90 Billion | ₩38.06 Billion | 0.171x | +599.06% |
| 2019-12-31 | ₩224.16 Billion | ₩5.48 Billion | 0.024x | +134.27% |
| 2018-12-31 | ₩211.48 Billion | ₩-15.07 Billion | -0.071x | -381.79% |
| 2017-12-31 | ₩206.62 Billion | ₩5.23 Billion | 0.025x | +138.57% |
| 2016-12-31 | ₩224.44 Billion | ₩-14.72 Billion | -0.066x | -455.32% |
| 2015-12-31 | ₩218.09 Billion | ₩4.02 Billion | 0.018x | -86.87% |
| 2014-12-31 | ₩212.51 Billion | ₩29.87 Billion | 0.141x | +1392.74% |
| 2013-12-31 | ₩181.71 Billion | ₩-1.98 Billion | -0.011x | -115.01% |
| 2012-12-31 | ₩143.99 Billion | ₩10.43 Billion | 0.072x | +6797.89% |
| 2011-12-31 | ₩144.58 Billion | ₩151.84 Million | 0.001x | -98.98% |
| 2009-12-31 | ₩137.26 Billion | ₩14.19 Billion | 0.103x | +335.31% |
| 2008-12-31 | ₩129.42 Billion | ₩3.07 Billion | 0.024x | +878.93% |
| 2003-12-31 | ₩131.12 Billion | ₩318.14 Million | 0.002x | -97.20% |
| 2002-12-31 | ₩129.03 Billion | ₩11.20 Billion | 0.087x | +125.98% |
| 2001-12-31 | ₩-20.69 Billion | ₩6.91 Billion | -0.334x | -- |