Samick Thk (004380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.03 Million USD) by net assets (₩162.98 Billion ≈ $110.45 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 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. Read Samick Thk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ANDREW PELLER LTD A F:ANJ	0.013x
USBC, Inc. NYSE MKT:USBC	-0.032x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
Venus Remedies Limited NSE:VENUSREM	0.136x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
TUDOR GOLD CORP. O.N. F:H56	N/A
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
ChargePoint Holdings Inc NYSE:CHPT	-0.586x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩198.83 Billion ≈ $134.74 Million	₩27.02 Billion ≈ $18.31 Million	0.136x	+398.80%
2023-12-31	₩202.70 Billion ≈ $137.37 Million	₩5.52 Billion ≈ $3.74 Million	0.027x	+144.02%
2022-12-31	₩210.71 Billion ≈ $142.79 Million	₩-13.04 Billion ≈ $-8.84 Million	-0.062x	-126.19%
2021-12-31	₩197.39 Billion ≈ $133.77 Million	₩46.66 Billion ≈ $31.62 Million	0.236x	+37.38%
2020-12-31	₩189.98 Billion ≈ $128.74 Million	₩32.69 Billion ≈ $22.15 Million	0.172x	+563.37%
2019-12-31	₩188.35 Billion ≈ $127.64 Million	₩-6.99 Billion ≈ $-4.74 Million	-0.037x	-132.96%
2018-12-31	₩188.06 Billion ≈ $127.45 Million	₩21.19 Billion ≈ $14.36 Million	0.113x	-50.59%
2017-12-31	₩181.29 Billion ≈ $122.86 Million	₩41.34 Billion ≈ $28.02 Million	0.228x	+639.78%
2016-12-31	₩159.77 Billion ≈ $108.27 Million	₩-6.75 Billion ≈ $-4.57 Million	-0.042x	-128.80%
2015-12-31	₩150.49 Billion ≈ $101.98 Million	₩22.08 Billion ≈ $14.96 Million	0.147x	-2.94%
2014-12-31	₩139.10 Billion ≈ $94.27 Million	₩21.02 Billion ≈ $14.25 Million	0.151x	-24.72%
2013-12-31	₩130.41 Billion ≈ $88.38 Million	₩26.18 Billion ≈ $17.74 Million	0.201x	+575.03%
2010-12-31	₩97.62 Billion ≈ $66.16 Million	₩2.90 Billion ≈ $1.97 Million	0.030x	-83.46%
2009-12-31	₩82.90 Billion ≈ $56.18 Million	₩14.90 Billion ≈ $10.10 Million	0.180x	+76.27%
2008-12-31	₩74.68 Billion ≈ $50.61 Million	₩7.62 Billion ≈ $5.16 Million	0.102x	-27.47%
2007-12-31	₩79.31 Billion ≈ $53.75 Million	₩11.15 Billion ≈ $7.56 Million	0.141x	+27.38%
2006-12-31	₩79.42 Billion ≈ $53.82 Million	₩8.77 Billion ≈ $5.94 Million	0.110x	-58.14%
2005-12-31	₩68.20 Billion ≈ $46.22 Million	₩17.99 Billion ≈ $12.19 Million	0.264x	+37.72%
2004-12-31	₩58.78 Billion ≈ $39.83 Million	₩11.26 Billion ≈ $7.63 Million	0.192x	-3.34%
2001-12-31	₩39.20 Billion ≈ $26.57 Million	₩7.77 Billion ≈ $5.26 Million	0.198x	--

About Samick Thk

KO:004380 Korea Semiconductor Equipment & Materials

Market Cap

$139.72 Million

₩206.17 Billion KRW

Market Cap Rank

#17895 Global

#869 in Korea

Share Price

₩9960.00

Change (1 day)

+0.00%

52-Week Range

₩9960.00 - ₩10140.00

All Time High

₩25119.83