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 009470 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LONCOR GOLD INC. F:LO5	N/A
New Era Electronics Co Ltd TWO:4909	-0.007x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Mayur Resources Ltd AU:MRL	-0.090x
Sajo Ind KO:007160	-0.007x
Taitien Electronics Co Ltd TWO:8289	0.008x
Loandepot Inc NYSE:LDI	0.100x
Panatlântica S.A SA:PATI3	0.069x

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

$147.91 Million

₩218.26 Billion KRW

Market Cap Rank

#17791 Global

#770 in Korea

Share Price

₩33000.00

Change (1 day)

-0.30%

52-Week Range

₩23900.00 - ₩56400.00

All Time High

₩84100.00