Samchully Cash Flow Conversion Efficiency

Latest as of June 2026: -0.037x

Samchully cash flow conversion efficiency. Based on the latest financial reports, Samchully (004690) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-74.98 Billion ≈ $-50.81 Million USD) by net assets (₩2.02 Trillion ≈ $1.37 Billion 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 Samchully (2000–2025)

Cash flow conversion efficiency of Samchully from 2000 to 2025. This chart illustrates how Samchully's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004690 stock price and chart for real-time trading data and today's change.

Samchully Cash Flow Conversion Ratio Explained

Samchully 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.

Samchully Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samchully ranked by their cash flow conversion efficiency. Also see 004690 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Hisem Co Ltd KQ:200470	0.017x
EVS Broadcast Equipment SA BR:EVS	0.057x
Taiwan Tea Corp TW:2913	-0.002x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.886x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x

Annual Cash Flow Conversion Efficiency for Samchully (2000–2025)

The table below shows the annual cash flow conversion efficiency of Samchully from 2000 to 2025. Review Samchully free cash flow efficiency 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	₩1.88 Trillion ≈ $1.28 Billion	₩306.47 Billion ≈ $207.69 Million	0.163x	+36.14%
2024-12-31	₩1.76 Trillion ≈ $1.19 Billion	₩210.55 Billion ≈ $142.69 Million	0.120x	+81.80%
2023-12-31	₩1.68 Trillion ≈ $1.14 Billion	₩110.19 Billion ≈ $74.67 Million	0.066x	-72.49%
2022-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩368.13 Billion ≈ $249.48 Million	0.239x	+2.44%
2021-12-31	₩1.46 Trillion ≈ $989.51 Million	₩340.89 Billion ≈ $231.02 Million	0.233x	+223.83%
2020-12-31	₩1.39 Trillion ≈ $942.53 Million	₩100.27 Billion ≈ $67.95 Million	0.072x	-68.33%
2019-12-31	₩1.39 Trillion ≈ $943.98 Million	₩317.06 Billion ≈ $214.87 Million	0.228x	+149.12%
2018-12-31	₩1.37 Trillion ≈ $927.29 Million	₩125.02 Billion ≈ $84.72 Million	0.091x	+23.69%
2017-12-31	₩1.36 Trillion ≈ $918.82 Million	₩100.15 Billion ≈ $67.87 Million	0.074x	-69.48%
2016-12-31	₩1.36 Trillion ≈ $923.68 Million	₩329.88 Billion ≈ $223.55 Million	0.242x	+68.30%
2015-12-31	₩1.35 Trillion ≈ $914.23 Million	₩194.01 Billion ≈ $131.48 Million	0.144x	+408.81%
2014-12-31	₩1.32 Trillion ≈ $893.31 Million	₩-61.39 Billion ≈ $-41.60 Million	-0.047x	+58.48%
2013-12-31	₩1.20 Trillion ≈ $809.99 Million	₩-134.07 Billion ≈ $-90.86 Million	-0.112x	-134.26%
2012-12-31	₩1.16 Trillion ≈ $788.68 Million	₩381.00 Billion ≈ $258.20 Million	0.327x	+320.67%
2011-12-31	₩1.14 Trillion ≈ $773.96 Million	₩88.88 Billion ≈ $60.23 Million	0.078x	+19.86%
2010-12-31	₩851.39 Billion ≈ $576.98 Million	₩55.28 Billion ≈ $37.46 Million	0.065x	+53.66%
2009-12-31	₩839.93 Billion ≈ $569.21 Million	₩35.49 Billion ≈ $24.05 Million	0.042x	-89.63%
2008-12-31	₩694.05 Billion ≈ $470.35 Million	₩282.68 Billion ≈ $191.57 Million	0.407x	+140.62%
2006-12-31	₩625.25 Billion ≈ $423.72 Million	₩105.83 Billion ≈ $71.72 Million	0.169x	-3.63%
2005-12-31	₩566.73 Billion ≈ $384.06 Million	₩99.54 Billion ≈ $67.46 Million	0.176x	-23.75%
2004-12-31	₩483.11 Billion ≈ $327.40 Million	₩111.29 Billion ≈ $75.42 Million	0.230x	+10.72%
2001-12-31	₩332.80 Billion ≈ $225.53 Million	₩69.24 Billion ≈ $46.92 Million	0.208x	-34.15%
2000-12-31	₩309.16 Billion ≈ $209.51 Million	₩97.67 Billion ≈ $66.19 Million	0.316x	--

About Samchully

KO:004690 Korea Utilities - Regulated Gas

Market Cap

$273.81 Million

₩404.03 Billion KRW

Market Cap Rank

#14954 Global

#481 in Korea

Share Price

₩118000.00

Change (1 day)

-0.84%

52-Week Range

₩109900.00 - ₩157800.00

All Time High

₩504114.05