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.

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. Read total liabilities of Samsung Publis for a breakdown of total debt and financial obligations.

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
Yenher Holdings Bhd KLSE:5300	0.028x
Astino Bhd KLSE:7162	0.037x
Dongwon Metal KO:018500	0.094x
iFabric Corp TO:IFA	-0.176x
Diatreme Resources Ltd AU:DRX	-0.003x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
James Bay Minerals Ltd AU:JBY	N/A
Kingfisher PLC LSE:KGF	0.077x

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 market value of Samsung Publis.

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

$60.25 Million

₩88.90 Billion KRW

Market Cap Rank

#21151 Global

#1330 in Korea

Share Price

₩8890.00

Change (1 day)

-2.63%

52-Week Range

₩8640.00 - ₩20350.00

All Time High

₩51724.68