Samick Music I (002450) - Cash Flow Conversion Efficiency
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 ≈ $3.21 Million USD) by net assets (₩279.98 Billion ≈ $189.74 Million USD). 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. Read Samick Music I (002450) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.015x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Samick Music I (002450) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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