Samyoung Elec (005680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. View today's stock price for Samyoung Elec for real-time trading data and today's change.

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. Also see 005680 market cap for the company's overall valuation and market capitalisation.

Samyoung Elec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyoung Elec ranked by their cash flow conversion efficiency. Also see Samyoung Elec balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.050x
Silver Mountain Resources Inc V:AGMR	-0.044x
Panion & BF Biotech Inc TW:1760	0.039x
MAX Automation SE XETRA:MXHN	0.111x
Paragon Care Ltd AU:PGC	-0.088x
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x
Jr Global Reit KO:348950	N/A
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.001x

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. Review 005680 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

KO:005680 Korea Electronic Components

Market Cap

$158.14 Million

₩233.36 Billion KRW

Market Cap Rank

#17574 Global

#714 in Korea

Share Price

₩12280.00

Change (1 day)

-0.41%

52-Week Range

₩10110.00 - ₩16700.00

All Time High

₩16700.00