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. Also see 004380 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Samick Thk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samick Thk ranked by their cash flow conversion efficiency. Explore Samick Thk (004380) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Han Chang Pape KO:009460	0.054x
My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.458x
Fine DNC Co. Ltd KQ:049120	-0.052x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x
MegaStudy Co. Ltd KQ:072870	0.041x
Fury Gold Mines Ltd TO:FURY	-0.041x
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
TK Chemical Corporation KQ:104480	0.005x

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. View Samick Thk (004380) stock price for real-time trading data and today's change.

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

$105.91 Million

₩156.28 Billion KRW

Market Cap Rank

#19064 Global

#921 in Korea

Share Price

₩7550.00

Change (1 day)

-0.92%

52-Week Range

₩7020.00 - ₩9960.00

All Time High

₩25119.83