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. See Samwha Electri (009470) net asset quality to measure how much of total assets are equity-financed.

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. Check Samwha Electri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Applied BioCode TW:6598	-0.029x
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
J Sainsbury PLC LSE:SBRY	0.419x
WW Holding Inc TW:8442	0.012x
Swelect Energy Systems Limited NSE:SWELECTES	0.069x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
Leofoo Development Co Ltd TW:2705	0.047x
SM Culture & Contents Co. Ltd KQ:048550	0.055x

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 009470 market cap overview.

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

$97.49 Million

₩143.85 Billion KRW

Market Cap Rank

#19209 Global

#912 in Korea

Share Price

₩21750.00

Change (1 day)

+17.19%

52-Week Range

₩18560.00 - ₩56400.00

All Time High

₩84100.00