Samwon Steel (023000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.37 Million USD) by net assets (₩254.84 Billion ≈ $172.70 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 Samwon Steel market cap and net worth for the company's overall valuation and market capitalisation.

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.

Samwon Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwon Steel ranked by their cash flow conversion efficiency. Explore 023000 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Introl S.A. WAR:INL	0.034x
Seafire AB ST:SEAF	0.002x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Newfield Resources Ltd AU:NWF	0.201x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Outset Medical Inc NASDAQ:OM	-0.100x
Neontech Co. Ltd KQ:306620	0.108x

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. View Samwon Steel (023000) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩250.52 Billion ≈ $169.77 Million	₩19.18 Billion ≈ $13.00 Million	0.077x	+4.08%
2023-12-31	₩242.51 Billion ≈ $164.35 Million	₩17.84 Billion ≈ $12.09 Million	0.074x	+172.70%
2022-12-31	₩230.78 Billion ≈ $156.40 Million	₩6.22 Billion ≈ $4.22 Million	0.027x	-14.17%
2021-12-31	₩218.73 Billion ≈ $148.23 Million	₩6.87 Billion ≈ $4.66 Million	0.031x	-43.16%
2020-12-31	₩212.76 Billion ≈ $144.18 Million	₩11.76 Billion ≈ $7.97 Million	0.055x	-38.07%
2019-12-31	₩209.95 Billion ≈ $142.28 Million	₩18.74 Billion ≈ $12.70 Million	0.089x	+73.70%
2018-12-31	₩204.66 Billion ≈ $138.69 Million	₩10.52 Billion ≈ $7.13 Million	0.051x	-66.32%
2017-12-31	₩194.95 Billion ≈ $132.12 Million	₩29.75 Billion ≈ $20.16 Million	0.153x	+129.56%
2016-12-31	₩189.20 Billion ≈ $128.22 Million	₩12.58 Billion ≈ $8.52 Million	0.066x	-49.36%
2015-12-31	₩179.14 Billion ≈ $121.40 Million	₩23.51 Billion ≈ $15.93 Million	0.131x	+35.43%
2014-12-31	₩169.51 Billion ≈ $114.88 Million	₩16.43 Billion ≈ $11.13 Million	0.097x	-48.89%
2013-12-31	₩160.74 Billion ≈ $108.93 Million	₩30.48 Billion ≈ $20.66 Million	0.190x	--

About Samwon Steel

KO:023000 Korea Auto Parts

Market Cap

$59.25 Million

₩87.43 Billion KRW

Market Cap Rank

#21358 Global

#1237 in Korea

Share Price

₩2200.00

Change (1 day)

-0.90%

52-Week Range

₩2100.00 - ₩2505.00

All Time High

₩4003.42