Samwha Electri
Samwha Electric Co.,Ltd. operates in the electrolytic capacitor industry in South Korea and internationally. It offers green and aluminium E-cap capacitor. The company also provides radial lead type, snap-in type, screw type, polymer, miniature, and large aluminium electrolytic capacitor, as well as hybrid, electric double layer, surface mount AI E-cap, and aluminium solid electrolytic capacitor.… Read more
Samwha Electri (009470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Samwha Electri (009470) has a cash flow conversion efficiency ratio of 0.025x 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 (₩2.94 Billion) by net assets (₩117.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samwha Electri - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samwha Electri's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samwha Electri Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samwha Electri ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
CAMBI ASA NK -02
F:3W7
|
N/A |
|
Lagenda Properties Bhd
KLSE:7179
|
-0.018x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Celxpert Energy
TWO:3323
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Samwha Electri (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samwha Electri from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩112.07 Billion | ₩25.17 Billion | 0.225x | +198.42% |
| 2023-12-31 | ₩94.07 Billion | ₩7.08 Billion | 0.075x | -65.54% |
| 2022-12-31 | ₩89.05 Billion | ₩19.45 Billion | 0.218x | +24.41% |
| 2021-12-31 | ₩86.88 Billion | ₩15.25 Billion | 0.176x | -6.88% |
| 2020-12-31 | ₩67.70 Billion | ₩12.76 Billion | 0.189x | +70.13% |
| 2019-12-31 | ₩61.32 Billion | ₩6.79 Billion | 0.111x | -33.94% |
| 2018-12-31 | ₩59.01 Billion | ₩9.90 Billion | 0.168x | -37.27% |
| 2017-12-31 | ₩51.13 Billion | ₩13.67 Billion | 0.267x | +26.72% |
| 2016-12-31 | ₩35.68 Billion | ₩7.53 Billion | 0.211x | -1.47% |
| 2015-12-31 | ₩35.03 Billion | ₩7.50 Billion | 0.214x | -9.47% |
| 2014-12-31 | ₩36.71 Billion | ₩8.68 Billion | 0.237x | -22.71% |
| 2013-12-31 | ₩36.71 Billion | ₩11.24 Billion | 0.306x | +225.91% |
| 2011-12-31 | ₩39.27 Billion | ₩3.69 Billion | 0.094x | -55.45% |
| 2010-12-31 | ₩49.43 Billion | ₩10.42 Billion | 0.211x | +134.59% |
| 2009-12-31 | ₩53.82 Billion | ₩4.84 Billion | 0.090x | +156.95% |
| 2008-12-31 | ₩64.32 Billion | ₩2.25 Billion | 0.035x | -76.06% |
| 2007-12-31 | ₩52.12 Billion | ₩7.61 Billion | 0.146x | -69.33% |
| 2006-12-31 | ₩50.83 Billion | ₩24.21 Billion | 0.476x | +65.01% |
| 2005-12-31 | ₩47.72 Billion | ₩13.77 Billion | 0.289x | -21.41% |
| 2004-12-31 | ₩44.55 Billion | ₩16.36 Billion | 0.367x | -34.51% |
| 2002-12-31 | ₩38.25 Billion | ₩21.45 Billion | 0.561x | +185.27% |
| 2001-12-31 | ₩33.21 Billion | ₩6.53 Billion | 0.197x | +298.33% |
| 2000-12-31 | ₩33.63 Billion | ₩1.66 Billion | 0.049x | -- |