Samhwa Crown (004450) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

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

KO:004450 Korea Packaging & Containers
Market Cap
$29.73 Million
₩43.87 Billion KRW
Market Cap Rank
#23741 Global
#1610 in Korea
Share Price
₩24400.00
Change (1 day)
-0.41%
52-Week Range
₩24350.00 - ₩36050.00
All Time High
₩52287.46
About

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.