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

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. Check 023000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Farmsco KO:036580	0.097x
MCE Holdings Bhd KLSE:7004	-0.006x
JHM Consolidation Bhd KLSE:0127	-0.009x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Fiducial Office Solutions PA:SACI	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Samwon Steel market cap and net worth.

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

$57.77 Million

₩85.24 Billion KRW

Market Cap Rank

#21283 Global

#1194 in Korea

Share Price

₩2145.00

Change (1 day)

+0.70%

52-Week Range

₩2100.00 - ₩2570.00

All Time High

₩4003.42