Samil C&S Co Ltd (004440) - Cash Flow Conversion Efficiency
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. Also see 004440 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Samil C&S Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
TNR Gold Corp.
V:TNR
|
0.996x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
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. View Samil C&S Co Ltd (004440) share price today for real-time trading data and today's change.
| 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
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