Samwon Steel
SAMWONSTEEL Co.,Ltd. manufactures and sells bars and spring materials for the automotive industry South Korea and internationally. It offers round and square edge flat bars, round bars, peeled bars, centerless ground bars, pipes, and parabolic and multi-leaf springs for automobiles. The company also provides coil springs, and stabilizer and torsion bars. The company was founded in 1992 and is hea… Read more
Samwon Steel (023000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Samwon Steel (023000) has a cash flow conversion efficiency ratio of 0.020x 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 (₩4.98 Billion) by net assets (₩254.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samwon Steel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samwon Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samwon Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samwon Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUBLine Bhd
KLSE:7013
|
0.134x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
ORIGIN MATER. A DL-0001
F:5ER
|
N/A |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
N/A |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Lapidoth
TA:LAPD
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Samwon Steel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samwon Steel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩250.52 Billion | ₩19.18 Billion | 0.077x | +4.08% |
| 2023-12-31 | ₩242.51 Billion | ₩17.84 Billion | 0.074x | +172.70% |
| 2022-12-31 | ₩230.78 Billion | ₩6.22 Billion | 0.027x | -14.17% |
| 2021-12-31 | ₩218.73 Billion | ₩6.87 Billion | 0.031x | -43.16% |
| 2020-12-31 | ₩212.76 Billion | ₩11.76 Billion | 0.055x | -38.07% |
| 2019-12-31 | ₩209.95 Billion | ₩18.74 Billion | 0.089x | +73.70% |
| 2018-12-31 | ₩204.66 Billion | ₩10.52 Billion | 0.051x | -66.32% |
| 2017-12-31 | ₩194.95 Billion | ₩29.75 Billion | 0.153x | +129.56% |
| 2016-12-31 | ₩189.20 Billion | ₩12.58 Billion | 0.066x | -49.36% |
| 2015-12-31 | ₩179.14 Billion | ₩23.51 Billion | 0.131x | +35.43% |
| 2014-12-31 | ₩169.51 Billion | ₩16.43 Billion | 0.097x | -48.89% |
| 2013-12-31 | ₩160.74 Billion | ₩30.48 Billion | 0.190x | -- |