Samwha Elec
Samwha Electronics Co.,Ltd. manufactures and sells soft ferrite core products worldwide. The company offers capacitor comprising EMI filter, bead, and inductor, varistor, power and energy storage capacitor. It also offers green and Ecap related electric products. In addition, the company provides ferrite core, magnetic powder core, and ferrite plate electronic products, as well as offers transfor… Read more
Samwha Elec (011230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Samwha Elec (011230) has a cash flow conversion efficiency ratio of -0.072x 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 (₩-994.06 Million) by net assets (₩13.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samwha Elec - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samwha Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samwha Elec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samwha Elec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
Annual Cash Flow Conversion Efficiency for Samwha Elec (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samwha Elec from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.02 Billion | ₩-5.82 Billion | -0.291x | -218.55% |
| 2023-12-31 | ₩28.62 Billion | ₩-2.61 Billion | -0.091x | -45.86% |
| 2022-12-31 | ₩17.73 Billion | ₩-1.11 Billion | -0.063x | -0.75% |
| 2021-12-31 | ₩17.64 Billion | ₩-1.10 Billion | -0.062x | +39.31% |
| 2020-12-31 | ₩13.84 Billion | ₩-1.42 Billion | -0.102x | +1.39% |
| 2019-12-31 | ₩16.15 Billion | ₩-1.68 Billion | -0.104x | -2461.19% |
| 2018-12-31 | ₩19.26 Billion | ₩84.65 Million | 0.004x | -99.59% |
| 2017-12-31 | ₩3.95 Billion | ₩4.25 Billion | 1.077x | +308.79% |
| 2016-12-31 | ₩7.70 Billion | ₩2.03 Billion | 0.264x | +2772.61% |
| 2015-12-31 | ₩8.34 Billion | ₩-82.28 Million | -0.010x | -51.22% |
| 2014-12-31 | ₩9.43 Billion | ₩-61.50 Million | -0.007x | -102.00% |
| 2013-12-31 | ₩6.27 Billion | ₩2.04 Billion | 0.326x | +69.08% |
| 2011-12-31 | ₩21.66 Billion | ₩4.17 Billion | 0.193x | -24.79% |
| 2009-12-31 | ₩16.71 Billion | ₩4.28 Billion | 0.256x | -32.76% |
| 2008-12-31 | ₩22.11 Billion | ₩8.42 Billion | 0.381x | +232.46% |
| 2004-12-31 | ₩39.80 Billion | ₩4.56 Billion | 0.115x | -43.01% |
| 2002-12-31 | ₩82.85 Billion | ₩16.65 Billion | 0.201x | +1234.01% |
| 2001-12-31 | ₩90.38 Billion | ₩1.36 Billion | 0.015x | -95.72% |
| 2000-12-31 | ₩91.62 Billion | ₩32.22 Billion | 0.352x | -- |