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

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. Check how high is Samwha Elec's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Korea Steel Co Ltd KO:007280	-0.008x
Namibia Critical Metals Inc V:NMI	0.002x
Pakka Limited NSE:PAKKA	0.068x
Fertilizantes Heringer S.A SA:FHER3	-0.065x
Century Lithium Corp. V:LCE	-0.005x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
VirTra Inc NASDAQ:VTSI	-0.039x
Sun Race Sturmey-Archer Inc TW:1526	0.044x

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

$34.61 Million

₩51.07 Billion KRW

Market Cap Rank

#23216 Global

#1524 in Korea

Share Price

₩2665.00

Change (1 day)

+0.00%

52-Week Range

₩2050.00 - ₩5510.00

All Time High

₩13850.00