Samick Music I Cash Flow Conversion Efficiency
Samick Music I cash flow conversion efficiency. Based on the latest financial reports, Samick Music I (002450) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (₩11.64 Billion ≈ $7.89 Million USD) by net assets (₩297.14 Billion ≈ $201.37 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 Samick Music I (2001–2025)
Cash flow conversion efficiency of Samick Music I from 2001 to 2025. This chart illustrates how Samick Music I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002450 stock price and chart for real-time trading data and today's change.
Samick Music I Cash Flow Conversion Ratio Explained
Samick Music I 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.
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. Also see Samick Music I market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperCom Ltd
F:50S
|
-0.056x |
|
Skyharbour Resources Ltd
V:SYH
|
-0.026x |
|
Xilio Development Inc
NASDAQ:XLO
|
-0.260x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
Annual Cash Flow Conversion Efficiency for Samick Music I (2001–2025)
The table below shows the annual cash flow conversion efficiency of Samick Music I from 2001 to 2025. Review free cash flow generation of Samick Music I 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩279.90 Billion ≈ $189.69 Million |
₩28.05 Billion ≈ $19.01 Million |
0.100x | -22.42% |
| 2024-12-31 | ₩272.15 Billion ≈ $184.43 Million |
₩35.15 Billion ≈ $23.82 Million |
0.129x | +26.54% |
| 2023-12-31 | ₩262.20 Billion ≈ $177.69 Million |
₩26.76 Billion ≈ $18.14 Million |
0.102x | +13.96% |
| 2022-12-31 | ₩260.65 Billion ≈ $176.64 Million |
₩23.35 Billion ≈ $15.82 Million |
0.090x | +44.48% |
| 2021-12-31 | ₩253.91 Billion ≈ $172.07 Million |
₩15.74 Billion ≈ $10.67 Million |
0.062x | -63.69% |
| 2020-12-31 | ₩222.90 Billion ≈ $151.05 Million |
₩38.06 Billion ≈ $25.79 Million |
0.171x | +599.06% |
| 2019-12-31 | ₩224.16 Billion ≈ $151.91 Million |
₩5.48 Billion ≈ $3.71 Million |
0.024x | +134.27% |
| 2018-12-31 | ₩211.48 Billion ≈ $143.32 Million |
₩-15.07 Billion ≈ $-10.21 Million |
-0.071x | -381.79% |
| 2017-12-31 | ₩206.62 Billion ≈ $140.02 Million |
₩5.23 Billion ≈ $3.54 Million |
0.025x | +138.57% |
| 2016-12-31 | ₩224.44 Billion ≈ $152.10 Million |
₩-14.72 Billion ≈ $-9.97 Million |
-0.066x | -455.32% |
| 2015-12-31 | ₩218.09 Billion ≈ $147.80 Million |
₩4.02 Billion ≈ $2.73 Million |
0.018x | -86.87% |
| 2014-12-31 | ₩212.51 Billion ≈ $144.02 Million |
₩29.87 Billion ≈ $20.24 Million |
0.141x | +1392.74% |
| 2013-12-31 | ₩181.71 Billion ≈ $123.14 Million |
₩-1.98 Billion ≈ $-1.34 Million |
-0.011x | -115.01% |
| 2012-12-31 | ₩143.99 Billion ≈ $97.58 Million |
₩10.43 Billion ≈ $7.07 Million |
0.072x | +6797.89% |
| 2011-12-31 | ₩144.58 Billion ≈ $97.98 Million |
₩151.84 Million ≈ $102.90K |
0.001x | -98.98% |
| 2009-12-31 | ₩137.26 Billion ≈ $93.02 Million |
₩14.19 Billion ≈ $9.62 Million |
0.103x | +335.31% |
| 2008-12-31 | ₩129.42 Billion ≈ $87.71 Million |
₩3.07 Billion ≈ $2.08 Million |
0.024x | +878.93% |
| 2003-12-31 | ₩131.12 Billion ≈ $88.86 Million |
₩318.14 Million ≈ $215.60K |
0.002x | -97.20% |
| 2002-12-31 | ₩129.03 Billion ≈ $87.44 Million |
₩11.20 Billion ≈ $7.59 Million |
0.087x | +125.98% |
| 2001-12-31 | ₩-20.69 Billion ≈ $-14.02 Million |
₩6.91 Billion ≈ $4.68 Million |
-0.334x | -- |
About 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