Samchully (004690) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Samchully (004690) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (₩52.75 Billion ≈ $35.75 Million USD) by net assets (₩1.88 Trillion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Samchully net asset quality index to measure how much of total assets are equity-financed.

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. Check 004690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
New Power Plasma Co.Ltd KQ:144960	0.051x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
Humble Group AB ST:HUMBLE	0.037x
UD Electronic TWO:3689	0.126x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Silkroad Visual Technology Co Ltd SHE:300556	0.279x
MFS Intermediate Income Trust NYSE:MIN	0.046x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A

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. For the full company profile with market capitalisation and key ratios, see Samchully market capitalisation.

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

$274.50 Million

₩405.06 Billion KRW

Market Cap Rank

#15129 Global

#481 in Korea

Share Price

₩118300.00

Change (1 day)

+1.72%

52-Week Range

₩109900.00 - ₩157800.00

All Time High

₩504114.05