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. See Samick Thk (004380) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Samick Thk to evaluate the quality of earnings relative to operating cash generation.

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
FCR Immobilien AG XETRA:FC9	0.076x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
ELK-Desa Resources Bhd KLSE:5228	0.030x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
eWork Group AB ST:EWRK	-0.381x
Kolon Life Science Inc KQ:102940	0.007x
Shinsegae I&C KO:035510	0.050x
HB Technology CO.LTD KQ:078150	0.041x

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 (004380) 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

$110.54 Million

₩163.12 Billion KRW

Market Cap Rank

#18754 Global

#837 in Korea

Share Price

₩7880.00

Change (1 day)

+10.21%

52-Week Range

₩7020.00 - ₩9960.00

All Time High

₩25119.83