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.

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. Read debt load of Samyoung Elec for a breakdown of total debt and financial obligations.

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
Millennial Potash Corp. V:MLP	-0.041x
GD Express Carrier Bhd KLSE:0078	0.053x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Lifecore Biomedical Inc. NASDAQ:LFCR	0.226x
Onewater Marine NASDAQ:ONEW	0.195x
KG Eco Technology Services Co. Ltd KQ:151860	0.010x
Dynamix Corporation NASDAQ:ETHM	-0.003x
Hanjin Transportation Co. Ltd. KO:002320	0.031x

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 market value of Samyoung Elec.

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

$179.52 Million

₩264.90 Billion KRW

Market Cap Rank

#17069 Global

#726 in Korea

Share Price

₩13940.00

Change (1 day)

+8.82%

52-Week Range

₩10110.00 - ₩16650.00

All Time High

₩16650.00