Samick Music I (002450) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. See 002450 net asset quality score to measure how much of total assets are equity-financed.

Samick Music I - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Samick Music I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Samick Music I's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
WithTech Inc. KQ:348350	-0.043x
Buana Finance Tbk JK:BBLD	-0.135x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
OT Logistics S.A WAR:OTS	0.101x
Gemfields Group Ltd JSE:GML	0.053x

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. For the full company profile with market capitalisation and key ratios, see Samick Music I market capitalisation.

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

KO:002450 Korea Electronic Components

Market Cap

$56.88 Million

₩83.94 Billion KRW

Market Cap Rank

#21339 Global

#1204 in Korea

Share Price

₩1104.00

Change (1 day)

+2.03%

52-Week Range

₩1077.00 - ₩1349.00

All Time High

₩3273.30