Sam-A Aluminiu (006110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.11 Million USD) by net assets (₩230.11 Billion ≈ $155.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sam-A Aluminiu balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sam-A Aluminiu cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Teraplast Bist RO:TRP	0.068x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
P-Duke Technology Co Ltd TWO:8109	0.046x
Perion Network TA:PERI	0.035x
Samyang Holdings KO:000070	0.039x
Coltene Holding AG SW:CLTN	0.121x
YC Inox Co Ltd TW:2034	0.044x
Top Bright Holding Co Ltd TW:8499	0.028x

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. For the full company profile with market capitalisation and key ratios, see market value of Sam-A Aluminiu.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩243.61 Billion ≈ $165.09 Million	₩5.19 Billion ≈ $3.51 Million	0.021x	-60.66%
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

$303.59 Million

₩447.98 Billion KRW

Market Cap Rank

#14623 Global

#449 in Korea

Share Price

₩30450.00

Change (1 day)

+9.14%

52-Week Range

₩19920.00 - ₩96400.00

All Time High

₩152400.00