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.

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. Read 009470 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Piedmont Lithium Inc AU:PLL	-0.008x
Darwin Precisions Corp TW:6120	-0.034x
MSP Steel & Power Limited NSE:MSPL	0.111x
HUYA Inc F:HY5A	N/A
Spok Holdings Inc NASDAQ:SPOK	0.055x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Changsha Kaiyuan Instruments SHE:300338	2.512x
Camuzzi Gas Pampeana SA BA:CGPA2	0.038x

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. For the full company profile with market capitalisation and key ratios, see Samwha Electri market cap and net worth.

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

$217.38 Million

₩320.77 Billion KRW

Market Cap Rank

#16222 Global

#662 in Korea

Share Price

₩48500.00

Change (1 day)

-1.02%

52-Week Range

₩23900.00 - ₩56400.00

All Time High

₩84100.00