Samchully (004690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.50 Million USD) by net assets (₩1.87 Trillion ≈ $1.27 Billion USD). 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. Read 004690 total liabilities for a breakdown of total debt and financial obligations.

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
Platinum Capital Ltd AU:PMC	0.029x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.033x
Nordic Paper Holding AB ST:NPAPER	0.115x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Woori Technology Investment Co. Ltd KQ:041190	-0.020x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Kinko Optical Co Ltd TW:6209	0.009x
Dhani Services Limited NSE:DHANI	0.010x

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. 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
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

$342.49 Million

₩505.39 Billion KRW

Market Cap Rank

#14406 Global

#502 in Korea

Share Price

₩147600.00

Change (1 day)

-0.14%

52-Week Range

₩92200.00 - ₩172000.00

All Time High

₩504114.05