Samchully (004690) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.037x

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. Also see Samchully (004690) total market value for the company's overall valuation and market capitalisation.

Samchully - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Samchully's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samchully Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samchully ranked by their cash flow conversion efficiency. Explore Samchully earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhonglu Co Ltd A SHG:600818	-0.026x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
MGP Ingredients Inc NASDAQ:MGPI	0.041x
Tongxing Environmental Protection SHE:003027	0.056x
Total Bangun Persada Tbk JK:TOTL	-0.086x
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x
Electrovaya Inc. NASDAQ:ELVA	-0.174x

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. View Samchully stock quote for real-time trading data and today's change.

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

$306.76 Million

₩452.66 Billion KRW

Market Cap Rank

#14797 Global

#473 in Korea

Share Price

₩132200.00

Change (1 day)

-0.45%

52-Week Range

₩109900.00 - ₩157800.00

All Time High

₩504114.05