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 004690 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Fresnillo PLC LSE:FRES	0.247x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Chunbo Co. Ltd KQ:278280	0.001x
Lagenda Properties Bhd KLSE:7179	0.036x
Zhihu Inc ADR NYSE:ZH	0.012x
Crescent Biopharma, Inc. NASDAQ:CBIO	N/A
American Oncology Network Inc. NASDAQ:AONC	0.110x

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 004690 market cap.

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

$292.60 Million

₩431.77 Billion KRW

Market Cap Rank

#15089 Global

#514 in Korea

Share Price

₩126100.00

Change (1 day)

+1.20%

52-Week Range

₩117100.00 - ₩172000.00

All Time High

₩504114.05