Samick Thk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Samick Thk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samick Thk (2001–2024)

Cash flow conversion efficiency of Samick Thk from 2001 to 2024. This chart illustrates how Samick Thk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samick Thk stock price today for real-time trading data and today's change.

Samick Thk Cash Flow Conversion Ratio Explained

Samick Thk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samick Thk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samick Thk ranked by their cash flow conversion efficiency. Also see how much is Samick Thk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dhunseri Ventures Limited NSE:DVL	-0.046x
Edimax Technology Co Ltd TW:3047	-0.024x
Entre Cua Socimi MC:YENT	0.013x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Wielton S.A. WAR:WLT	-0.086x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Stel Holdings Limited NSE:STEL	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. Review free cash flow generation of Samick Thk to assess how much free cash flow the company generates relative to operating cash flow.

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

$101.28 Million

₩149.45 Billion KRW

Market Cap Rank

#18963 Global

#901 in Korea

Share Price

₩7220.00

Change (1 day)

+2.85%

52-Week Range

₩6930.00 - ₩8990.00

All Time High

₩25119.83