Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing… Read more
Samchully (004690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Samchully (004690) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-27.30 Billion) by net assets (₩1.87 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samchully - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samchully's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samchully Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samchully ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
GDI Property Group
AU:GDI
|
0.014x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Samchully (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samchully from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.76 Trillion | ₩210.55 Billion | 0.120x | +81.80% |
| 2023-12-31 | ₩1.68 Trillion | ₩110.19 Billion | 0.066x | -72.49% |
| 2022-12-31 | ₩1.54 Trillion | ₩368.13 Billion | 0.239x | +2.44% |
| 2021-12-31 | ₩1.46 Trillion | ₩340.89 Billion | 0.233x | +223.83% |
| 2020-12-31 | ₩1.39 Trillion | ₩100.27 Billion | 0.072x | -68.33% |
| 2019-12-31 | ₩1.39 Trillion | ₩317.06 Billion | 0.228x | +149.12% |
| 2018-12-31 | ₩1.37 Trillion | ₩125.02 Billion | 0.091x | +23.69% |
| 2017-12-31 | ₩1.36 Trillion | ₩100.15 Billion | 0.074x | -69.48% |
| 2016-12-31 | ₩1.36 Trillion | ₩329.88 Billion | 0.242x | +68.30% |
| 2015-12-31 | ₩1.35 Trillion | ₩194.01 Billion | 0.144x | +408.81% |
| 2014-12-31 | ₩1.32 Trillion | ₩-61.39 Billion | -0.047x | +58.48% |
| 2013-12-31 | ₩1.20 Trillion | ₩-134.07 Billion | -0.112x | -134.26% |
| 2012-12-31 | ₩1.16 Trillion | ₩381.00 Billion | 0.327x | +320.67% |
| 2011-12-31 | ₩1.14 Trillion | ₩88.88 Billion | 0.078x | +19.86% |
| 2010-12-31 | ₩851.39 Billion | ₩55.28 Billion | 0.065x | +53.66% |
| 2009-12-31 | ₩839.93 Billion | ₩35.49 Billion | 0.042x | -89.63% |
| 2008-12-31 | ₩694.05 Billion | ₩282.68 Billion | 0.407x | +140.62% |
| 2006-12-31 | ₩625.25 Billion | ₩105.83 Billion | 0.169x | -3.63% |
| 2005-12-31 | ₩566.73 Billion | ₩99.54 Billion | 0.176x | -23.75% |
| 2004-12-31 | ₩483.11 Billion | ₩111.29 Billion | 0.230x | +10.72% |
| 2001-12-31 | ₩332.80 Billion | ₩69.24 Billion | 0.208x | -34.15% |
| 2000-12-31 | ₩309.16 Billion | ₩97.67 Billion | 0.316x | -- |