Samick Music I (002450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002450 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Northview Acquisition Corp NASDAQ:NVAC	0.029x
DRTECH Corporation KQ:214680	-0.050x
Dongbang Trans KO:004140	-0.069x
Kwong Fong Industries Corp TW:1416	0.017x
Fluence Corporation Ltd AU:FLC	-0.541x
Jcontentree Corp KO:036420	0.164x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Dynamic Medical Technologies TWO:4138	0.130x

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

KO:002450 Korea Electronic Components

Market Cap

$64.72 Million

₩95.49 Billion KRW

Market Cap Rank

#20966 Global

#1179 in Korea

Share Price

₩1256.00

Change (1 day)

-1.64%

52-Week Range

₩1129.00 - ₩1410.00

All Time High

₩3273.30