Samhwa Crown (004450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samhwa Crown (004450) has a cash flow conversion efficiency ratio of 0.022x 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 (₩2.56 Billion ≈ $1.74 Million USD) by net assets (₩117.83 Billion ≈ $79.86 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 Samhwa Crown (004450) balance sheet quality index to measure how much of total assets are equity-financed.
Samhwa Crown - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samhwa Crown's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samhwa Crown Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhwa Crown ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Samhwa Crown (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samhwa Crown from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Samhwa Crown (004450) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.