Samsung Publis
Samsung Publishing Co., Ltd engages in the publishing business in South Korea. The company offers workbook/art books, sticker book/sound books, pop-up book/playbooks, masterpiece/tradition/creation, life/cognition, complete works, children's books, adult culture, kindergarten, elementary school english textbooks, etc. It also provides stationery products; toys and games; and tableware, safety/san… Read more
Samsung Publis (068290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Samsung Publis (068290) has a cash flow conversion efficiency ratio of 0.001x 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 (₩236.67 Million) by net assets (₩178.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Publis - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Samsung Publis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Publis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Publis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Grey Wolf Animal Health Corp.
V:WOLF
|
0.042x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
WooDeumGee Farm Co., Ltd
KQ:403490
|
0.033x |
|
Business Alignment Public Company Limited
BK:BIZ
|
-0.101x |
|
Uniform Industrial Corp
TW:2482
|
0.009x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Samsung Publis (2002–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Publis from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩176.39 Billion | ₩3.06 Billion | 0.017x | +47.78% |
| 2023-12-31 | ₩166.13 Billion | ₩1.95 Billion | 0.012x | -89.57% |
| 2022-12-31 | ₩175.59 Billion | ₩19.74 Billion | 0.112x | -43.73% |
| 2021-12-31 | ₩223.40 Billion | ₩44.63 Billion | 0.200x | +27.79% |
| 2020-12-31 | ₩173.66 Billion | ₩27.15 Billion | 0.156x | -47.87% |
| 2019-12-31 | ₩121.48 Billion | ₩36.43 Billion | 0.300x | +256.02% |
| 2018-12-31 | ₩115.92 Billion | ₩9.77 Billion | 0.084x | +67.49% |
| 2017-12-31 | ₩116.63 Billion | ₩5.87 Billion | 0.050x | -51.68% |
| 2016-12-31 | ₩109.80 Billion | ₩11.43 Billion | 0.104x | -17.96% |
| 2015-12-31 | ₩101.39 Billion | ₩12.86 Billion | 0.127x | +10.35% |
| 2014-12-31 | ₩98.03 Billion | ₩11.27 Billion | 0.115x | +1.90% |
| 2013-12-31 | ₩92.69 Billion | ₩10.46 Billion | 0.113x | +85.82% |
| 2012-12-31 | ₩73.48 Billion | ₩4.46 Billion | 0.061x | -47.33% |
| 2011-12-31 | ₩70.64 Billion | ₩8.14 Billion | 0.115x | +12.00% |
| 2010-12-31 | ₩73.70 Billion | ₩7.59 Billion | 0.103x | -47.20% |
| 2009-12-31 | ₩66.98 Billion | ₩13.06 Billion | 0.195x | +78.21% |
| 2008-12-31 | ₩58.18 Billion | ₩6.36 Billion | 0.109x | +168.55% |
| 2007-12-31 | ₩54.39 Billion | ₩2.22 Billion | 0.041x | +17.85% |
| 2006-12-31 | ₩54.66 Billion | ₩1.89 Billion | 0.035x | +14.76% |
| 2005-12-31 | ₩50.80 Billion | ₩1.53 Billion | 0.030x | -17.25% |
| 2004-12-31 | ₩50.01 Billion | ₩1.82 Billion | 0.036x | -79.39% |
| 2003-12-31 | ₩45.13 Billion | ₩7.97 Billion | 0.177x | +79.32% |
| 2002-12-31 | ₩41.84 Billion | ₩4.12 Billion | 0.098x | -- |