Samwha Electri (009470) - 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. 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
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