Sam-A Aluminiu
Sam-A Aluminium Company, Limited produces and manufacture and sell aluminum foil, laminated aluminum foil, and other processed products in South Korea. It offers aluminium Foil, including high gloss; decoration; hair line; and LIB cathode aluminium foils for pharmaceutical packaging, electrical capacitor, automotive, finstock, LIB pouch, and LIB tab. The company also provides foils for cigarette … Read more
Sam-A Aluminiu (006110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Sam-A Aluminiu (006110) has a cash flow conversion efficiency ratio of 0.007x 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 (₩1.63 Billion) by net assets (₩230.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam-A Aluminiu - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sam-A Aluminiu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sam-A Aluminiu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam-A Aluminiu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoCanada Inc
PINK:AOCIF
|
-0.048x |
|
Atal SA
WAR:1AT
|
-0.098x |
|
PT Soho Global Health Tbk
JK:SOHO
|
0.085x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.008x |
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
0.179x |
|
Dacotah Banks Inc
OTCQX:DBIN
|
0.031x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Caltagirone S.p.A. Ord
LSE:0OIY
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sam-A Aluminiu (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sam-A Aluminiu from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩243.61 Billion | ₩5.19 Billion | 0.021x | -60.66% |
| 2023-12-31 | ₩254.99 Billion | ₩13.80 Billion | 0.054x | +157.28% |
| 2022-12-31 | ₩137.94 Billion | ₩-13.03 Billion | -0.094x | -172.83% |
| 2021-12-31 | ₩122.03 Billion | ₩15.83 Billion | 0.130x | +25.89% |
| 2020-12-31 | ₩110.39 Billion | ₩11.38 Billion | 0.103x | +19.35% |
| 2019-12-31 | ₩108.83 Billion | ₩9.40 Billion | 0.086x | +47.84% |
| 2018-12-31 | ₩105.66 Billion | ₩6.17 Billion | 0.058x | +71.24% |
| 2017-12-31 | ₩104.26 Billion | ₩3.56 Billion | 0.034x | -49.21% |
| 2016-12-31 | ₩104.98 Billion | ₩7.05 Billion | 0.067x | +130.39% |
| 2015-12-31 | ₩104.74 Billion | ₩3.05 Billion | 0.029x | +448.54% |
| 2014-12-31 | ₩108.74 Billion | ₩-909.21 Million | -0.008x | -109.87% |
| 2013-12-31 | ₩109.34 Billion | ₩9.26 Billion | 0.085x | -48.10% |
| 2012-12-31 | ₩109.48 Billion | ₩17.87 Billion | 0.163x | +470.36% |
| 2011-12-31 | ₩108.46 Billion | ₩-4.78 Billion | -0.044x | -132.34% |
| 2009-12-31 | ₩74.57 Billion | ₩10.16 Billion | 0.136x | -- |