Samil C&S Co Ltd (004440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $827.57K USD) by net assets (₩266.63 Billion ≈ $180.69 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 Samil C&S Co Ltd (004440) net asset quality to measure how much of total assets are equity-financed.

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. Check Samil C&S Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Biokarpet S.A. AT:BIOKA	0.168x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Estrella Resources Ltd AU:ESR	-0.064x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
T&R Biofab Co. Ltd KQ:246710	0.002x
Korea Electronic Certification Authority Inc KQ:041460	0.036x

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. For the full company profile with market capitalisation and key ratios, see 004440 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩267.07 Billion ≈ $180.99 Million	₩-5.68 Billion ≈ $-3.85 Million	-0.021x	+27.05%
2023-12-31	₩269.06 Billion ≈ $182.34 Million	₩-7.84 Billion ≈ $-5.32 Million	-0.029x	-238.84%
2022-12-31	₩270.84 Billion ≈ $183.55 Million	₩5.69 Billion ≈ $3.85 Million	0.021x	+153.57%
2021-12-31	₩277.03 Billion ≈ $187.74 Million	₩-10.86 Billion ≈ $-7.36 Million	-0.039x	-197.51%
2020-12-31	₩277.36 Billion ≈ $187.96 Million	₩11.15 Billion ≈ $7.56 Million	0.040x	-4.03%
2019-12-31	₩278.77 Billion ≈ $188.92 Million	₩11.68 Billion ≈ $7.91 Million	0.042x	-27.04%
2018-12-31	₩276.50 Billion ≈ $187.38 Million	₩15.87 Billion ≈ $10.76 Million	0.057x	+145.54%
2017-12-31	₩285.51 Billion ≈ $193.48 Million	₩6.68 Billion ≈ $4.52 Million	0.023x	-87.43%
2016-12-31	₩288.73 Billion ≈ $195.67 Million	₩53.70 Billion ≈ $36.39 Million	0.186x	-27.11%
2015-12-31	₩199.10 Billion ≈ $134.93 Million	₩50.80 Billion ≈ $34.42 Million	0.255x	+288.14%
2014-12-31	₩173.04 Billion ≈ $117.26 Million	₩11.37 Billion ≈ $7.71 Million	0.066x	--

About Samil C&S Co Ltd

KO:004440 Korea Building Materials

Market Cap

$42.19 Million

₩62.26 Billion KRW

Market Cap Rank

#22517 Global

#1414 in Korea

Share Price

₩4890.00

Change (1 day)

-2.00%

52-Week Range

₩4030.00 - ₩10430.00

All Time High

₩26269.83