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.

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. Read 004440 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Reliance Securities Tbk JK:RELI	-0.069x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
Multi Retail Group Ltd TA:MRG	0.584x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Introl S.A. WAR:INL	0.131x
Bai Sha Technology Co Ltd TWO:8401	0.046x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x

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 company net worth.

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

$51.25 Million

₩75.63 Billion KRW

Market Cap Rank

#21870 Global

#1390 in Korea

Share Price

₩5940.00

Change (1 day)

-1.00%

52-Week Range

₩4030.00 - ₩10430.00

All Time High

₩26269.83