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 004450 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
GeneReach Biotechnology
TWO:4171
|
0.020x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
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 market cap and net worth.
| 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.