Samwha Elec (011230) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

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. Also see 011230 market cap for the company's overall valuation and market capitalisation.

Samwha Elec - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Samwha Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samwha Elec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwha Elec ranked by their cash flow conversion efficiency. Explore 011230 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Co2 Capsol AS OL:CAPSL	-0.288x
Singbao International Co Ltd TWO:6130	-0.027x
Wooshin System KO:017370	-0.050x
Paragon Union Bhd KLSE:9407	0.063x
Enertork Ltd KQ:019990	-0.033x
INFAC Corporation KO:023810	0.157x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
DocGo Inc NASDAQ:DCGO	-0.042x

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. View today's stock price for Samwha Elec for real-time trading data and today's change.

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

$35.52 Million

₩52.42 Billion KRW

Market Cap Rank

#23289 Global

#1577 in Korea

Share Price

₩2735.00

Change (1 day)

+2.24%

52-Week Range

₩2050.00 - ₩4075.00

All Time High

₩13850.00