Samwha Elec Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

Samwha Elec cash flow conversion efficiency. Based on the latest financial reports, Samwha Elec (011230) has a cash flow conversion efficiency ratio of -0.075x 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 (₩-1.56 Billion ≈ $-1.06 Million USD) by net assets (₩20.86 Billion ≈ $14.13 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 Samwha Elec (2000–2025)

Cash flow conversion efficiency of Samwha Elec from 2000 to 2025. This chart illustrates how Samwha Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011230 live share price for real-time trading data and today's change.

Samwha Elec Cash Flow Conversion Ratio Explained

Samwha Elec 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.

Samwha Elec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwha Elec ranked by their cash flow conversion efficiency. Also see 011230 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aquirian Ltd AU:AQN	0.062x
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Capital Partners S.A. WAR:CPA	-0.505x
Catcha Digital Bhd KLSE:0173	0.064x
Thai Film Industries Public Company Limited BK:TFI	-0.010x
Hansol Pns KO:010420	0.036x
Dongyang Piston Co Ltd KO:092780	-0.106x
Korporacja KGL S.A. WAR:KGL	0.109x

Annual Cash Flow Conversion Efficiency for Samwha Elec (2000–2025)

The table below shows the annual cash flow conversion efficiency of Samwha Elec from 2000 to 2025. Review Samwha Elec free cash flow efficiency 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	₩24.58 Billion ≈ $16.66 Million	₩-7.77 Billion ≈ $-5.26 Million	-0.316x	-8.71%
2024-12-31	₩20.02 Billion ≈ $13.57 Million	₩-5.82 Billion ≈ $-3.94 Million	-0.291x	-218.55%
2023-12-31	₩28.62 Billion ≈ $19.39 Million	₩-2.61 Billion ≈ $-1.77 Million	-0.091x	-45.86%
2022-12-31	₩17.73 Billion ≈ $12.02 Million	₩-1.11 Billion ≈ $-752.10K	-0.063x	-0.75%
2021-12-31	₩17.64 Billion ≈ $11.95 Million	₩-1.10 Billion ≈ $-742.33K	-0.062x	+39.31%
2020-12-31	₩13.84 Billion ≈ $9.38 Million	₩-1.42 Billion ≈ $-959.73K	-0.102x	+1.39%
2019-12-31	₩16.15 Billion ≈ $10.95 Million	₩-1.68 Billion ≈ $-1.14 Million	-0.104x	-2461.19%
2018-12-31	₩19.26 Billion ≈ $13.05 Million	₩84.65 Million ≈ $57.37K	0.004x	-99.59%
2017-12-31	₩3.95 Billion ≈ $2.67 Million	₩4.25 Billion ≈ $2.88 Million	1.077x	+308.79%
2016-12-31	₩7.70 Billion ≈ $5.22 Million	₩2.03 Billion ≈ $1.38 Million	0.264x	+2772.61%
2015-12-31	₩8.34 Billion ≈ $5.66 Million	₩-82.28 Million ≈ $-55.76K	-0.010x	-51.22%
2014-12-31	₩9.43 Billion ≈ $6.39 Million	₩-61.50 Million ≈ $-41.67K	-0.007x	-102.00%
2013-12-31	₩6.27 Billion ≈ $4.25 Million	₩2.04 Billion ≈ $1.38 Million	0.326x	+69.08%
2011-12-31	₩21.66 Billion ≈ $14.68 Million	₩4.17 Billion ≈ $2.83 Million	0.193x	-24.79%
2009-12-31	₩16.71 Billion ≈ $11.33 Million	₩4.28 Billion ≈ $2.90 Million	0.256x	-32.76%
2008-12-31	₩22.11 Billion ≈ $14.98 Million	₩8.42 Billion ≈ $5.71 Million	0.381x	+232.46%
2004-12-31	₩39.80 Billion ≈ $26.97 Million	₩4.56 Billion ≈ $3.09 Million	0.115x	-43.01%
2002-12-31	₩82.85 Billion ≈ $56.14 Million	₩16.65 Billion ≈ $11.28 Million	0.201x	+1234.01%
2001-12-31	₩90.38 Billion ≈ $61.25 Million	₩1.36 Billion ≈ $922.80K	0.015x	-95.72%
2000-12-31	₩91.62 Billion ≈ $62.09 Million	₩32.22 Billion ≈ $21.84 Million	0.352x	--

About Samwha Elec

KO:011230 Korea Electronic Components

Market Cap

$26.24 Million

₩38.71 Billion KRW

Market Cap Rank

#24053 Global

#1685 in Korea

Share Price

₩2020.00

Change (1 day)

-1.46%

52-Week Range

₩2020.00 - ₩3905.00

All Time High

₩13850.00