Sam-A Aluminiu Cash Flow Conversion Efficiency

Latest as of June 2026: -0.082x

Sam-A Aluminiu cash flow conversion efficiency. Based on the latest financial reports, Sam-A Aluminiu (006110) has a cash flow conversion efficiency ratio of -0.082x as of June 2026. 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 (₩-18.18 Billion ≈ $-12.32 Million USD) by net assets (₩221.56 Billion ≈ $150.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sam-A Aluminiu (2009–2025)

Cash flow conversion efficiency of Sam-A Aluminiu from 2009 to 2025. This chart illustrates how Sam-A Aluminiu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006110 live share price for real-time trading data and today's change.

Sam-A Aluminiu Cash Flow Conversion Ratio Explained

Sam-A Aluminiu cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 006110 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
0.044x
Man Industries (India) Limited
NSE:MANINDS
-0.032x
Shaanxi Construction Machinery Co Ltd
SHG:600984
0.029x
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
0.036x
Greenlam Industries Limited
NSE:GREENLAM
0.130x
Smartoptics Group AS
OL:SMOP
0.031x
Raydium Semi-Conductor
TW:3592
-0.003x
Purecycle Technologies Holdings Corp
NASDAQ:PCT
-5.745x

Annual Cash Flow Conversion Efficiency for Sam-A Aluminiu (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sam-A Aluminiu from 2009 to 2025. Review cash generation quality of Sam-A Aluminiu to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩217.94 Billion
≈ $147.69 Million
₩-4.97 Billion
≈ $-3.37 Million
-0.023x -204.51%
2024-12-31 ₩243.61 Billion
≈ $165.09 Million
₩5.32 Billion
≈ $3.61 Million
0.022x -59.65%
2023-12-31 ₩254.99 Billion
≈ $172.80 Million
₩13.80 Billion
≈ $9.35 Million
0.054x +157.28%
2022-12-31 ₩137.94 Billion
≈ $93.48 Million
₩-13.03 Billion
≈ $-8.83 Million
-0.094x -172.83%
2021-12-31 ₩122.03 Billion
≈ $82.70 Million
₩15.83 Billion
≈ $10.73 Million
0.130x +25.89%
2020-12-31 ₩110.39 Billion
≈ $74.81 Million
₩11.38 Billion
≈ $7.71 Million
0.103x +19.35%
2019-12-31 ₩108.83 Billion
≈ $73.75 Million
₩9.40 Billion
≈ $6.37 Million
0.086x +47.84%
2018-12-31 ₩105.66 Billion
≈ $71.60 Million
₩6.17 Billion
≈ $4.18 Million
0.058x +71.24%
2017-12-31 ₩104.26 Billion
≈ $70.66 Million
₩3.56 Billion
≈ $2.41 Million
0.034x -49.21%
2016-12-31 ₩104.98 Billion
≈ $71.14 Million
₩7.05 Billion
≈ $4.78 Million
0.067x +130.39%
2015-12-31 ₩104.74 Billion
≈ $70.98 Million
₩3.05 Billion
≈ $2.07 Million
0.029x +448.54%
2014-12-31 ₩108.74 Billion
≈ $73.69 Million
₩-909.21 Million
≈ $-616.16K
-0.008x -109.87%
2013-12-31 ₩109.34 Billion
≈ $74.10 Million
₩9.26 Billion
≈ $6.28 Million
0.085x -48.10%
2012-12-31 ₩109.48 Billion
≈ $74.20 Million
₩17.87 Billion
≈ $12.11 Million
0.163x +470.36%
2011-12-31 ₩108.46 Billion
≈ $73.50 Million
₩-4.78 Billion
≈ $-3.24 Million
-0.044x -132.34%
2009-12-31 ₩74.57 Billion
≈ $50.53 Million
₩10.16 Billion
≈ $6.89 Million
0.136x --

About Sam-A Aluminiu

KO:006110 Korea Aluminum
Market Cap
$588.29 Million
₩868.09 Billion KRW
Market Cap Rank
#11070 Global
#291 in Korea
Share Price
₩57400.00
Change (1 day)
-1.37%
52-Week Range
₩21750.00 - ₩96400.00
All Time High
₩152400.00
About

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