Samho Dev (010960) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, Samho Dev (010960) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (₩1.56 Billion ≈ $1.06 Million USD) by net assets (₩239.65 Billion ≈ $162.41 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 Samho Dev (010960) market capitalisation for the company's overall valuation and market capitalisation.

Samho Dev - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Samho Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samho Dev Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samho Dev ranked by their cash flow conversion efficiency. Explore Samho Dev (010960) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rightmove PLC LSE:RMV	1.702x
PCF Group SA WAR:PCF	0.135x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Plastiques du Val de Loire PA:PVL	0.215x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
FarGlory Hotel Co Ltd TW:2712	0.038x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x

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. View today's stock price for Samho Dev for real-time trading data and today's change.

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

$44.54 Million

₩65.73 Billion KRW

Market Cap Rank

#22412 Global

#1431 in Korea

Share Price

₩3060.00

Change (1 day)

+0.00%

52-Week Range

₩2850.00 - ₩4460.00

All Time High

₩6306.99