Samwha Elec (011230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-673.66K USD) by net assets (₩13.82 Billion ≈ $9.36 Million USD). 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. Read Samwha Elec (011230) financial obligations for a breakdown of total debt and financial obligations.

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
Acula Technology TWO:3434	-0.014x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.047x
V-Tac Technology Co Ltd TWO:6229	-0.050x
PIMS Inc. KQ:347770	0.014x
WOOJUNG BIO Inc KQ:215380	-0.033x
Destination XL Group Inc NASDAQ:DXLG	-0.008x
NU World Holdings Ltd JSE:NWL	0.016x
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.001x

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. For the full company profile with market capitalisation and key ratios, see Samwha Elec stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$32.66 Million

₩48.20 Billion KRW

Market Cap Rank

#23437 Global

#1671 in Korea

Share Price

₩2515.00

Change (1 day)

-0.20%

52-Week Range

₩2210.00 - ₩6220.00

All Time High

₩13850.00