Samho Dev (010960) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Samho Dev (010960) has a cash flow conversion efficiency ratio of -0.055x as of December 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 (₩-13.21 Billion ≈ $-8.95 Million USD) by net assets (₩241.17 Billion ≈ $163.44 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 defensive interval ratio of Samho Dev to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nido Education Ltd AU:NDO	0.049x
JR HOLDING SA BC ZY -10 F:8JA	0.002x
Alset Ehome International Inc NASDAQ:AEI	-0.012x
UNITEKNO Co.Ltd KQ:241690	-0.002x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Wallbox NV NYSE:WBX	-0.315x
The Beachbody Company, Inc. NYSE:BODI	0.159x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x

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. 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
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

$48.18 Million

₩71.10 Billion KRW

Market Cap Rank

#22107 Global

#1356 in Korea

Share Price

₩3310.00

Change (1 day)

+1.53%

52-Week Range

₩2995.00 - ₩4250.00

All Time High

₩6306.99