Samwha Electri Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Samwha Electri cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samwha Electri (2000–2024)

Cash flow conversion efficiency of Samwha Electri from 2000 to 2024. This chart illustrates how Samwha Electri's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samwha Electri stock price today for real-time trading data and today's change.

Samwha Electri Cash Flow Conversion Ratio Explained

Samwha Electri 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.

Samwha Electri Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwha Electri ranked by their cash flow conversion efficiency. Also see 009470 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ontex Group NV BR:ONTEX	0.072x
Gevelot PA:ALGEV	0.039x
Hankook Cosmetics Manufacturing Co Ltd KO:003350	0.086x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
HCM Acquisition Corp NASDAQ:HCMA	-0.012x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Liberty Global PLC Class B NASDAQ:LBTYB	0.024x
INKEVERSE GROUP DL-001 F:5IK	N/A

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. Review Samwha Electri (009470) FCF generation index 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
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

$145.22 Million

₩214.29 Billion KRW

Market Cap Rank

#17570 Global

#724 in Korea

Share Price

₩32400.00

Change (1 day)

+1.89%

52-Week Range

₩18560.00 - ₩56400.00

All Time High

₩84100.00