Samho Dev Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Samho Dev cash flow conversion efficiency. Based on the latest financial reports, Samho Dev (010960) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (₩5.14 Billion ≈ $3.48 Million USD) by net assets (₩241.72 Billion ≈ $163.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Samho Dev (2011–2025)

Cash flow conversion efficiency of Samho Dev from 2011 to 2025. This chart illustrates how Samho Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Samho Dev for real-time trading data and today's change.

Samho Dev Cash Flow Conversion Ratio Explained

Samho Dev cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samho Dev Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samho Dev ranked by their cash flow conversion efficiency. Also see 010960 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mustek Ltd JSE:MST	-0.048x
Orbis AG XETRA:OBS	0.202x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
BioRem Inc. V:BRM	-0.160x
Access Bio Inc KQ:950130	-0.015x
Global Knafaim Leasing Ltd TA:GKL	0.027x
Manuka Resources Ltd AU:MKR	-0.335x
Grazziotin S.A SA:CGRA3	0.028x

Annual Cash Flow Conversion Efficiency for Samho Dev (2011–2025)

The table below shows the annual cash flow conversion efficiency of Samho Dev from 2011 to 2025. Review 010960 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩241.17 Billion ≈ $163.44 Million	₩27.57 Billion ≈ $18.69 Million	0.114x	-30.66%
2024-12-31	₩222.66 Billion ≈ $150.89 Million	₩36.71 Billion ≈ $24.88 Million	0.165x	+254.74%
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

$43.82 Million

₩64.65 Billion KRW

Market Cap Rank

#22192 Global

#1392 in Korea

Share Price

₩3010.00

Change (1 day)

+0.17%

52-Week Range

₩2850.00 - ₩4460.00

All Time High

₩6306.99