Sam-A Aluminiu (006110) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Sam-A Aluminiu to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
-0.003x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Cineplex Inc.
TO:CGX
|
0.142x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
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 Sam-A Aluminiu stock valuation.
| 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
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