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 010960 net asset quality index to measure how much of total assets are equity-financed.

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. Check Samho Dev cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tolins Tyres Ltd NSE:TOLINS	N/A
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.064x
I&C Technology Co. Ltd KQ:052860	-0.020x
Singular Health Group Ltd AU:SHG	-0.266x
S P V I Public Company Limited BK:SPVI	0.102x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Yura Tech. Co. Ltd KQ:048430	-0.019x

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 Samho Dev (010960) total market value.

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

$43.67 Million

₩64.44 Billion KRW

Market Cap Rank

#22345 Global

#1376 in Korea

Share Price

₩3000.00

Change (1 day)

+3.45%

52-Week Range

₩2850.00 - ₩4460.00

All Time High

₩6306.99