Samil C&S Co Ltd
SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete.… Read more
Samil C&S Co Ltd (004440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Samil C&S Co Ltd (004440) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (₩1.22 Billion) by net assets (₩266.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samil C&S Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samil C&S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samil C&S Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samil C&S Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMC Investment Trading JSC
VN:SMC
|
N/A |
|
Rodex Fasteners
TWO:5015
|
0.126x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
0.048x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
DE&T Co. Ltd
KQ:079810
|
0.053x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Noul Co. Ltd.
KQ:376930
|
-0.599x |
Annual Cash Flow Conversion Efficiency for Samil C&S Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samil C&S Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩267.07 Billion | ₩-5.68 Billion | -0.021x | +27.05% |
| 2023-12-31 | ₩269.06 Billion | ₩-7.84 Billion | -0.029x | -238.84% |
| 2022-12-31 | ₩270.84 Billion | ₩5.69 Billion | 0.021x | +153.57% |
| 2021-12-31 | ₩277.03 Billion | ₩-10.86 Billion | -0.039x | -197.51% |
| 2020-12-31 | ₩277.36 Billion | ₩11.15 Billion | 0.040x | -4.03% |
| 2019-12-31 | ₩278.77 Billion | ₩11.68 Billion | 0.042x | -27.04% |
| 2018-12-31 | ₩276.50 Billion | ₩15.87 Billion | 0.057x | +145.54% |
| 2017-12-31 | ₩285.51 Billion | ₩6.68 Billion | 0.023x | -87.43% |
| 2016-12-31 | ₩288.73 Billion | ₩53.70 Billion | 0.186x | -27.11% |
| 2015-12-31 | ₩199.10 Billion | ₩50.80 Billion | 0.255x | +288.14% |
| 2014-12-31 | ₩173.04 Billion | ₩11.37 Billion | 0.066x | -- |