Samho Dev (010960) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Samho Dev (010960) has a cash flow conversion efficiency ratio of 0.011x 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 (₩2.72 Billion ≈ $1.84 Million USD) by net assets (₩240.03 Billion ≈ $162.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samho Dev - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Samho Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Samho Dev carry for a breakdown of total debt and financial obligations.

Samho Dev Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samho Dev ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MODISON LIMITED NSE:MODISONLTD	0.014x
Harmoney Corp Ltd AU:HMY	0.514x
Moberg Pharma AB (publ) ST:MOB	-0.012x
Doxa AB ST:DOXA	0.055x
Fiducial Office Solutions PA:SACI	0.047x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
HRS Co. Ltd KQ:036640	0.031x

Annual Cash Flow Conversion Efficiency for Samho Dev (2011–2024)

The table below shows the annual cash flow conversion efficiency of Samho Dev from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Samho Dev.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩224.60 Billion ≈ $152.21 Million	₩36.71 Billion ≈ $24.88 Million	0.163x	+251.68%
2023-12-31	₩227.36 Billion ≈ $154.08 Million	₩10.57 Billion ≈ $7.16 Million	0.046x	+189.64%
2022-12-31	₩218.86 Billion ≈ $148.32 Million	₩-11.35 Billion ≈ $-7.69 Million	-0.052x	-25.86%
2021-12-31	₩220.71 Billion ≈ $149.57 Million	₩-9.09 Billion ≈ $-6.16 Million	-0.041x	-55.48%
2020-12-31	₩211.38 Billion ≈ $143.25 Million	₩-5.60 Billion ≈ $-3.80 Million	-0.026x	-116.71%
2019-12-31	₩190.75 Billion ≈ $129.27 Million	₩30.25 Billion ≈ $20.50 Million	0.159x	+318.69%
2018-12-31	₩184.06 Billion ≈ $124.74 Million	₩6.97 Billion ≈ $4.72 Million	0.038x	+16.46%
2017-12-31	₩167.68 Billion ≈ $113.63 Million	₩5.45 Billion ≈ $3.70 Million	0.033x	-71.33%
2016-12-31	₩147.82 Billion ≈ $100.17 Million	₩16.77 Billion ≈ $11.36 Million	0.113x	-68.74%
2015-12-31	₩124.59 Billion ≈ $84.43 Million	₩45.22 Billion ≈ $30.64 Million	0.363x	+114.08%
2014-12-31	₩121.84 Billion ≈ $82.57 Million	₩20.66 Billion ≈ $14.00 Million	0.170x	+1000.59%
2013-12-31	₩122.12 Billion ≈ $82.76 Million	₩1.88 Billion ≈ $1.27 Million	0.015x	-87.84%
2012-12-31	₩119.50 Billion ≈ $80.98 Million	₩15.14 Billion ≈ $10.26 Million	0.127x	+199.72%
2011-12-31	₩111.93 Billion ≈ $75.85 Million	₩4.73 Billion ≈ $3.21 Million	0.042x	--

About Samho Dev

KO:010960 Korea Engineering & Construction

Market Cap

$58.15 Million

₩85.81 Billion KRW

Market Cap Rank

#21305 Global

#1352 in Korea

Share Price

₩3995.00

Change (1 day)

-0.50%

52-Week Range

₩3305.00 - ₩4250.00

All Time High

₩6306.99