Samwon Steel Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Samwon Steel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samwon Steel (2013–2024)

Cash flow conversion efficiency of Samwon Steel from 2013 to 2024. This chart illustrates how Samwon Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 023000 live share price for real-time trading data and today's change.

Samwon Steel Cash Flow Conversion Ratio Explained

Samwon Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samwon Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samwon Steel ranked by their cash flow conversion efficiency. Also see Samwon Steel market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GiG Software PLC ST:GIG-SDB	-0.014x
Aran Research and Development 1982 Ltd TA:ARAN	0.185x
BitNine Co. Ltd. KQ:357880	-0.072x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
Taiwan Wax Co Ltd TWO:1742	-0.002x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Supremex Inc. TO:SXP	0.039x
Astino Bhd KLSE:7162	0.073x

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. Review how much free cash does Samwon Steel generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.48 Million

₩81.86 Billion KRW

Market Cap Rank

#21292 Global

#1252 in Korea

Share Price

₩2060.00

Change (1 day)

-0.24%

52-Week Range

₩2040.00 - ₩2505.00

All Time High

₩4003.42