Samhwa Crown Cash Flow Conversion Efficiency
Samhwa Crown cash flow conversion efficiency. Based on the latest financial reports, Samhwa Crown (004450) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (₩1.31 Billion ≈ $889.71K USD) by net assets (₩118.93 Billion ≈ $80.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Samhwa Crown (2013–2025)
Cash flow conversion efficiency of Samhwa Crown from 2013 to 2025. This chart illustrates how Samhwa Crown's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samhwa Crown (004450) share price today for real-time trading data and today's change.
Samhwa Crown Cash Flow Conversion Ratio Explained
Samhwa Crown 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.
Samhwa Crown Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhwa Crown ranked by their cash flow conversion efficiency. Also see Samhwa Crown (004450) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Headway
TW:1776
|
0.048x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Samhwa Crown (2013–2025)
The table below shows the annual cash flow conversion efficiency of Samhwa Crown from 2013 to 2025. Review 004450 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩118.47 Billion ≈ $80.28 Million |
₩13.42 Billion ≈ $9.09 Million |
0.113x | -26.35% |
| 2024-12-31 | ₩111.56 Billion ≈ $75.61 Million |
₩17.16 Billion ≈ $11.63 Million |
0.154x | +22.87% |
| 2023-12-31 | ₩105.85 Billion ≈ $71.73 Million |
₩13.25 Billion ≈ $8.98 Million |
0.125x | +102.35% |
| 2022-12-31 | ₩119.71 Billion ≈ $81.13 Million |
₩7.40 Billion ≈ $5.02 Million |
0.062x | -35.15% |
| 2021-12-31 | ₩143.65 Billion ≈ $97.35 Million |
₩13.70 Billion ≈ $9.28 Million |
0.095x | -4.68% |
| 2020-12-31 | ₩144.16 Billion ≈ $97.69 Million |
₩14.42 Billion ≈ $9.77 Million |
0.100x | -11.28% |
| 2019-12-31 | ₩145.10 Billion ≈ $98.33 Million |
₩16.36 Billion ≈ $11.09 Million |
0.113x | +5.31% |
| 2018-12-31 | ₩138.91 Billion ≈ $94.14 Million |
₩14.88 Billion ≈ $10.08 Million |
0.107x | -3.37% |
| 2017-12-31 | ₩134.22 Billion ≈ $90.96 Million |
₩14.88 Billion ≈ $10.08 Million |
0.111x | -3.99% |
| 2016-12-31 | ₩128.86 Billion ≈ $87.33 Million |
₩14.88 Billion ≈ $10.08 Million |
0.115x | -2.61% |
| 2015-12-31 | ₩122.90 Billion ≈ $83.29 Million |
₩14.57 Billion ≈ $9.87 Million |
0.119x | -8.85% |
| 2014-12-31 | ₩115.04 Billion ≈ $77.96 Million |
₩14.96 Billion ≈ $10.14 Million |
0.130x | +30.27% |
| 2013-12-31 | ₩107.49 Billion ≈ $72.85 Million |
₩10.73 Billion ≈ $7.27 Million |
0.100x | -- |
About Samhwa Crown
Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps used in the packaging of beverages, alcohol, and food in South Korea and internationally. It offers crown, roll on pilfer proof, plastic, white, press on twist off, and injection caps. The company also provides metal printing services for caps. The company was founded in 1965 and is headquartered in Seoul, South Korea.