Samwha Electri (009470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.99 Million USD) by net assets (₩117.14 Billion ≈ $79.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Samwha Electri (009470) market capitalisation for the company's overall valuation and market capitalisation.

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.

Samwha Electri Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwha Electri ranked by their cash flow conversion efficiency. Explore 009470 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Boldt S.A
BA:BOLT
0.157x
Safari Investments RSA Ltd
JSE:SAR
0.015x
Cashbil
JSE:CSB
0.225x
Yen Sun Technology
TWO:6275
0.026x
CSC Steel Holdings Bhd
KLSE:5094
0.004x
Bokusgruppen AB
ST:BOKUS
-0.040x
Solteam Electronics Co Ltd
TWO:3484
0.040x
Sukgyung AT Co. Ltd.
KQ:357550
0.047x

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. View today's stock price for Samwha Electri for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩112.07 Billion
≈ $75.95 Million
₩25.17 Billion
≈ $17.06 Million
0.225x +198.42%
2023-12-31 ₩94.07 Billion
≈ $63.75 Million
₩7.08 Billion
≈ $4.80 Million
0.075x -65.54%
2022-12-31 ₩89.05 Billion
≈ $60.35 Million
₩19.45 Billion
≈ $13.18 Million
0.218x +24.41%
2021-12-31 ₩86.88 Billion
≈ $58.88 Million
₩15.25 Billion
≈ $10.34 Million
0.176x -6.88%
2020-12-31 ₩67.70 Billion
≈ $45.88 Million
₩12.76 Billion
≈ $8.65 Million
0.189x +70.13%
2019-12-31 ₩61.32 Billion
≈ $41.55 Million
₩6.79 Billion
≈ $4.60 Million
0.111x -33.94%
2018-12-31 ₩59.01 Billion
≈ $39.99 Million
₩9.90 Billion
≈ $6.71 Million
0.168x -37.27%
2017-12-31 ₩51.13 Billion
≈ $34.65 Million
₩13.67 Billion
≈ $9.27 Million
0.267x +26.72%
2016-12-31 ₩35.68 Billion
≈ $24.18 Million
₩7.53 Billion
≈ $5.10 Million
0.211x -1.47%
2015-12-31 ₩35.03 Billion
≈ $23.74 Million
₩7.50 Billion
≈ $5.08 Million
0.214x -9.47%
2014-12-31 ₩36.71 Billion
≈ $24.88 Million
₩8.68 Billion
≈ $5.89 Million
0.237x -22.71%
2013-12-31 ₩36.71 Billion
≈ $24.88 Million
₩11.24 Billion
≈ $7.61 Million
0.306x +225.91%
2011-12-31 ₩39.27 Billion
≈ $26.61 Million
₩3.69 Billion
≈ $2.50 Million
0.094x -55.45%
2010-12-31 ₩49.43 Billion
≈ $33.50 Million
₩10.42 Billion
≈ $7.06 Million
0.211x +134.59%
2009-12-31 ₩53.82 Billion
≈ $36.47 Million
₩4.84 Billion
≈ $3.28 Million
0.090x +156.95%
2008-12-31 ₩64.32 Billion
≈ $43.59 Million
₩2.25 Billion
≈ $1.52 Million
0.035x -76.06%
2007-12-31 ₩52.12 Billion
≈ $35.32 Million
₩7.61 Billion
≈ $5.16 Million
0.146x -69.33%
2006-12-31 ₩50.83 Billion
≈ $34.44 Million
₩24.21 Billion
≈ $16.40 Million
0.476x +65.01%
2005-12-31 ₩47.72 Billion
≈ $32.34 Million
₩13.77 Billion
≈ $9.33 Million
0.289x -21.41%
2004-12-31 ₩44.55 Billion
≈ $30.19 Million
₩16.36 Billion
≈ $11.09 Million
0.367x -34.51%
2002-12-31 ₩38.25 Billion
≈ $25.92 Million
₩21.45 Billion
≈ $14.53 Million
0.561x +185.27%
2001-12-31 ₩33.21 Billion
≈ $22.51 Million
₩6.53 Billion
≈ $4.42 Million
0.197x +298.33%
2000-12-31 ₩33.63 Billion
≈ $22.79 Million
₩1.66 Billion
≈ $1.12 Million
0.049x --

About Samwha Electri

KO:009470 Korea Electronic Components
Market Cap
$114.07 Million
₩168.32 Billion KRW
Market Cap Rank
#18781 Global
#876 in Korea
Share Price
₩25450.00
Change (1 day)
-1.74%
52-Week Range
₩18560.00 - ₩56400.00
All Time High
₩84100.00
About

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