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. Also see market value of Samsung Publis for the company's overall valuation and market capitalisation.

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.

Samsung Publis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Publis ranked by their cash flow conversion efficiency. Explore Samsung Publis cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
U.C.A. AG O.N. F:UCA1	N/A
Zenith Energy Ltd OL:ZENA	-0.156x
Incross Co. Ltd KQ:216050	-0.036x
Baylin Technologies Inc TO:BYL	-0.042x
SKILLCAST GROUP LS -001 F:K9I	N/A
Bonia Corporation Bhd KLSE:9288	0.021x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Defense Metals Corp V:DEFN	0.000x

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. View 068290 share price today for real-time trading data and today's change.

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

$42.69 Million

₩63.00 Billion KRW

Market Cap Rank

#22601 Global

#1466 in Korea

Share Price

₩6300.00

Change (1 day)

-0.47%

52-Week Range

₩5870.00 - ₩18440.00

All Time High

₩51724.68