Samick Thk
Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller ring, slide pack, cam follower, and link ball; mechatro and robot systems, such as cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean car… Read more
Samick Thk (004380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Samick Thk (004380) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (₩10.38 Billion) by net assets (₩162.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samick Thk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Samick Thk'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 Thk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samick Thk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
GIGANTE SALMON AS NK 1
F:96M
|
N/A |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.093x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
0.058x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
Annual Cash Flow Conversion Efficiency for Samick Thk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Samick Thk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.83 Billion | ₩27.02 Billion | 0.136x | +398.80% |
| 2023-12-31 | ₩202.70 Billion | ₩5.52 Billion | 0.027x | +144.02% |
| 2022-12-31 | ₩210.71 Billion | ₩-13.04 Billion | -0.062x | -126.19% |
| 2021-12-31 | ₩197.39 Billion | ₩46.66 Billion | 0.236x | +37.38% |
| 2020-12-31 | ₩189.98 Billion | ₩32.69 Billion | 0.172x | +563.37% |
| 2019-12-31 | ₩188.35 Billion | ₩-6.99 Billion | -0.037x | -132.96% |
| 2018-12-31 | ₩188.06 Billion | ₩21.19 Billion | 0.113x | -50.59% |
| 2017-12-31 | ₩181.29 Billion | ₩41.34 Billion | 0.228x | +639.78% |
| 2016-12-31 | ₩159.77 Billion | ₩-6.75 Billion | -0.042x | -128.80% |
| 2015-12-31 | ₩150.49 Billion | ₩22.08 Billion | 0.147x | -2.94% |
| 2014-12-31 | ₩139.10 Billion | ₩21.02 Billion | 0.151x | -24.72% |
| 2013-12-31 | ₩130.41 Billion | ₩26.18 Billion | 0.201x | +575.03% |
| 2010-12-31 | ₩97.62 Billion | ₩2.90 Billion | 0.030x | -83.46% |
| 2009-12-31 | ₩82.90 Billion | ₩14.90 Billion | 0.180x | +76.27% |
| 2008-12-31 | ₩74.68 Billion | ₩7.62 Billion | 0.102x | -27.47% |
| 2007-12-31 | ₩79.31 Billion | ₩11.15 Billion | 0.141x | +27.38% |
| 2006-12-31 | ₩79.42 Billion | ₩8.77 Billion | 0.110x | -58.14% |
| 2005-12-31 | ₩68.20 Billion | ₩17.99 Billion | 0.264x | +37.72% |
| 2004-12-31 | ₩58.78 Billion | ₩11.26 Billion | 0.192x | -3.34% |
| 2001-12-31 | ₩39.20 Billion | ₩7.77 Billion | 0.198x | -- |