Samsung Publis (068290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $160.39K USD) by net assets (₩178.94 Billion ≈ $121.26 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 068290 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 068290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Quorum Information Technologies Inc V:QIS	0.059x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Dongwon Metal KO:018500	0.100x
International Distributions Services PLC LSE:IDS	0.045x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Samsung Publis (068290) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩176.39 Billion ≈ $119.53 Million	₩3.06 Billion ≈ $2.07 Million	0.017x	+47.78%
2023-12-31	₩166.13 Billion ≈ $112.58 Million	₩1.95 Billion ≈ $1.32 Million	0.012x	-89.57%
2022-12-31	₩175.59 Billion ≈ $119.00 Million	₩19.74 Billion ≈ $13.38 Million	0.112x	-43.73%
2021-12-31	₩223.40 Billion ≈ $151.40 Million	₩44.63 Billion ≈ $30.25 Million	0.200x	+27.79%
2020-12-31	₩173.66 Billion ≈ $117.69 Million	₩27.15 Billion ≈ $18.40 Million	0.156x	-47.87%
2019-12-31	₩121.48 Billion ≈ $82.33 Million	₩36.43 Billion ≈ $24.69 Million	0.300x	+256.02%
2018-12-31	₩115.92 Billion ≈ $78.56 Million	₩9.77 Billion ≈ $6.62 Million	0.084x	+67.49%
2017-12-31	₩116.63 Billion ≈ $79.04 Million	₩5.87 Billion ≈ $3.98 Million	0.050x	-51.68%
2016-12-31	₩109.80 Billion ≈ $74.41 Million	₩11.43 Billion ≈ $7.75 Million	0.104x	-17.96%
2015-12-31	₩101.39 Billion ≈ $68.71 Million	₩12.86 Billion ≈ $8.72 Million	0.127x	+10.35%
2014-12-31	₩98.03 Billion ≈ $66.44 Million	₩11.27 Billion ≈ $7.64 Million	0.115x	+1.90%
2013-12-31	₩92.69 Billion ≈ $62.82 Million	₩10.46 Billion ≈ $7.09 Million	0.113x	+85.82%
2012-12-31	₩73.48 Billion ≈ $49.80 Million	₩4.46 Billion ≈ $3.02 Million	0.061x	-47.33%
2011-12-31	₩70.64 Billion ≈ $47.87 Million	₩8.14 Billion ≈ $5.52 Million	0.115x	+12.00%
2010-12-31	₩73.70 Billion ≈ $49.95 Million	₩7.59 Billion ≈ $5.14 Million	0.103x	-47.20%
2009-12-31	₩66.98 Billion ≈ $45.39 Million	₩13.06 Billion ≈ $8.85 Million	0.195x	+78.21%
2008-12-31	₩58.18 Billion ≈ $39.43 Million	₩6.36 Billion ≈ $4.31 Million	0.109x	+168.55%
2007-12-31	₩54.39 Billion ≈ $36.86 Million	₩2.22 Billion ≈ $1.50 Million	0.041x	+17.85%
2006-12-31	₩54.66 Billion ≈ $37.04 Million	₩1.89 Billion ≈ $1.28 Million	0.035x	+14.76%
2005-12-31	₩50.80 Billion ≈ $34.42 Million	₩1.53 Billion ≈ $1.04 Million	0.030x	-17.25%
2004-12-31	₩50.01 Billion ≈ $33.89 Million	₩1.82 Billion ≈ $1.23 Million	0.036x	-79.39%
2003-12-31	₩45.13 Billion ≈ $30.59 Million	₩7.97 Billion ≈ $5.40 Million	0.177x	+79.32%
2002-12-31	₩41.84 Billion ≈ $28.35 Million	₩4.12 Billion ≈ $2.79 Million	0.098x	--

About Samsung Publis

KO:068290 Korea Publishing

Market Cap

$42.08 Million

₩62.10 Billion KRW

Market Cap Rank

#22533 Global

#1418 in Korea

Share Price

₩6210.00

Change (1 day)

+2.81%

52-Week Range

₩5870.00 - ₩18440.00

All Time High

₩51724.68