Samyoung Elec
Samyoung Electronics Co., Ltd. develops and sells electrolytic capacitors primarily in South Korea. The company offers surface mount, miniature aluminum, large sized aluminum, and aluminum solid electrolytic capacitors, as well as aluminum electrolytic capacitors. It also provides etched formed foils for low, intermediate, and high voltage use. Samyoung Electronics Co., Ltd. was founded in 1968 a… Read more
Samyoung Elec (005680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Samyoung Elec (005680) has a cash flow conversion efficiency ratio of 0.016x 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 (₩8.91 Billion) by net assets (₩545.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyoung Elec - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samyoung Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samyoung Elec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyoung Elec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Totens Sparebank
OL:TOTG
|
-0.004x |
|
Boiron SA
PA:BOI
|
0.076x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
N/A |
Annual Cash Flow Conversion Efficiency for Samyoung Elec (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samyoung Elec from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩531.40 Billion | ₩39.84 Billion | 0.075x | +28.30% |
| 2023-12-31 | ₩529.63 Billion | ₩30.95 Billion | 0.058x | +390.56% |
| 2022-12-31 | ₩521.76 Billion | ₩6.21 Billion | 0.012x | -67.52% |
| 2021-12-31 | ₩511.76 Billion | ₩18.77 Billion | 0.037x | -12.11% |
| 2020-12-31 | ₩490.89 Billion | ₩20.48 Billion | 0.042x | -10.12% |
| 2019-12-31 | ₩484.39 Billion | ₩22.49 Billion | 0.046x | +92.81% |
| 2018-12-31 | ₩480.47 Billion | ₩11.57 Billion | 0.024x | -22.98% |
| 2017-12-31 | ₩470.83 Billion | ₩14.72 Billion | 0.031x | -32.56% |
| 2016-12-31 | ₩468.63 Billion | ₩21.72 Billion | 0.046x | -30.44% |
| 2015-12-31 | ₩463.27 Billion | ₩30.87 Billion | 0.067x | -14.51% |
| 2014-12-31 | ₩452.92 Billion | ₩35.31 Billion | 0.078x | -5.99% |
| 2013-12-31 | ₩437.17 Billion | ₩36.25 Billion | 0.083x | +24.30% |
| 2012-12-31 | ₩426.29 Billion | ₩28.44 Billion | 0.067x | -25.45% |
| 2011-12-31 | ₩427.35 Billion | ₩38.24 Billion | 0.089x | +26.46% |
| 2010-12-31 | ₩430.32 Billion | ₩30.45 Billion | 0.071x | -23.70% |
| 2009-12-31 | ₩402.18 Billion | ₩37.29 Billion | 0.093x | +52.01% |
| 2008-12-31 | ₩397.19 Billion | ₩24.23 Billion | 0.061x | +3671.68% |
| 2007-12-31 | ₩375.93 Billion | ₩608.01 Million | 0.002x | -92.28% |
| 2006-12-31 | ₩372.62 Billion | ₩7.81 Billion | 0.021x | -51.30% |
| 2005-12-31 | ₩380.02 Billion | ₩16.36 Billion | 0.043x | -49.49% |
| 2004-12-31 | ₩363.17 Billion | ₩30.95 Billion | 0.085x | -43.73% |
| 2003-12-31 | ₩358.99 Billion | ₩54.36 Billion | 0.151x | +62.47% |
| 2002-12-31 | ₩338.45 Billion | ₩31.54 Billion | 0.093x | -17.19% |
| 2001-12-31 | ₩317.74 Billion | ₩35.76 Billion | 0.113x | -25.88% |
| 2000-12-31 | ₩298.75 Billion | ₩45.37 Billion | 0.152x | -- |