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. Also see Samyoung Elec market cap and net worth for the company's overall valuation and market capitalisation.
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. View Samyoung Elec (005680) share price today for real-time trading data and today's change.
Samyoung Elec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyoung Elec ranked by their cash flow conversion efficiency. Review 005680 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genova Property Group AB
ST:GPG
|
0.019x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Shutterstock
NYSE:SSTK
|
0.002x |
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. Also see Samyoung Elec total assets for a full breakdown of the balance sheet.
| 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