Samyoung Elec (005680) - Cash Flow Conversion Efficiency
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 ≈ $6.04 Million USD) by net assets (₩545.00 Billion ≈ $369.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Samyoung Elec (005680) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Samyoung Elec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see 005680 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩531.40 Billion ≈ $360.12 Million |
₩39.84 Billion ≈ $27.00 Million |
0.075x | +28.30% |
| 2023-12-31 | ₩529.63 Billion ≈ $358.92 Million |
₩30.95 Billion ≈ $20.97 Million |
0.058x | +390.56% |
| 2022-12-31 | ₩521.76 Billion ≈ $353.59 Million |
₩6.21 Billion ≈ $4.21 Million |
0.012x | -67.52% |
| 2021-12-31 | ₩511.76 Billion ≈ $346.81 Million |
₩18.77 Billion ≈ $12.72 Million |
0.037x | -12.11% |
| 2020-12-31 | ₩490.89 Billion ≈ $332.67 Million |
₩20.48 Billion ≈ $13.88 Million |
0.042x | -10.12% |
| 2019-12-31 | ₩484.39 Billion ≈ $328.27 Million |
₩22.49 Billion ≈ $15.24 Million |
0.046x | +92.81% |
| 2018-12-31 | ₩480.47 Billion ≈ $325.61 Million |
₩11.57 Billion ≈ $7.84 Million |
0.024x | -22.98% |
| 2017-12-31 | ₩470.83 Billion ≈ $319.08 Million |
₩14.72 Billion ≈ $9.97 Million |
0.031x | -32.56% |
| 2016-12-31 | ₩468.63 Billion ≈ $317.58 Million |
₩21.72 Billion ≈ $14.72 Million |
0.046x | -30.44% |
| 2015-12-31 | ₩463.27 Billion ≈ $313.95 Million |
₩30.87 Billion ≈ $20.92 Million |
0.067x | -14.51% |
| 2014-12-31 | ₩452.92 Billion ≈ $306.94 Million |
₩35.31 Billion ≈ $23.93 Million |
0.078x | -5.99% |
| 2013-12-31 | ₩437.17 Billion ≈ $296.26 Million |
₩36.25 Billion ≈ $24.56 Million |
0.083x | +24.30% |
| 2012-12-31 | ₩426.29 Billion ≈ $288.89 Million |
₩28.44 Billion ≈ $19.27 Million |
0.067x | -25.45% |
| 2011-12-31 | ₩427.35 Billion ≈ $289.61 Million |
₩38.24 Billion ≈ $25.91 Million |
0.089x | +26.46% |
| 2010-12-31 | ₩430.32 Billion ≈ $291.62 Million |
₩30.45 Billion ≈ $20.63 Million |
0.071x | -23.70% |
| 2009-12-31 | ₩402.18 Billion ≈ $272.55 Million |
₩37.29 Billion ≈ $25.27 Million |
0.093x | +52.01% |
| 2008-12-31 | ₩397.19 Billion ≈ $269.17 Million |
₩24.23 Billion ≈ $16.42 Million |
0.061x | +3671.68% |
| 2007-12-31 | ₩375.93 Billion ≈ $254.77 Million |
₩608.01 Million ≈ $412.04K |
0.002x | -92.28% |
| 2006-12-31 | ₩372.62 Billion ≈ $252.52 Million |
₩7.81 Billion ≈ $5.29 Million |
0.021x | -51.30% |
| 2005-12-31 | ₩380.02 Billion ≈ $257.53 Million |
₩16.36 Billion ≈ $11.08 Million |
0.043x | -49.49% |
| 2004-12-31 | ₩363.17 Billion ≈ $246.11 Million |
₩30.95 Billion ≈ $20.97 Million |
0.085x | -43.73% |
| 2003-12-31 | ₩358.99 Billion ≈ $243.28 Million |
₩54.36 Billion ≈ $36.84 Million |
0.151x | +62.47% |
| 2002-12-31 | ₩338.45 Billion ≈ $229.36 Million |
₩31.54 Billion ≈ $21.38 Million |
0.093x | -17.19% |
| 2001-12-31 | ₩317.74 Billion ≈ $215.33 Million |
₩35.76 Billion ≈ $24.23 Million |
0.113x | -25.88% |
| 2000-12-31 | ₩298.75 Billion ≈ $202.46 Million |
₩45.37 Billion ≈ $30.75 Million |
0.152x | -- |
About 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