Samil C&S Co Ltd Cash Flow Conversion Efficiency
Samil C&S Co Ltd 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 Samil C&S Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Samil C&S Co Ltd (2014–2024)
Cash flow conversion efficiency of Samil C&S Co Ltd from 2014 to 2024. This chart illustrates how Samil C&S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004440 stock price for real-time trading data and today's change.
Samil C&S Co Ltd Cash Flow Conversion Ratio Explained
Samil C&S Co Ltd 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.
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. Review Samil C&S Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libental
TA:LBTL
|
-2.455x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
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. Also see 004440 total asset value for a full breakdown of the balance sheet.
| 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