Samsung Publis Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Samsung Publis cash flow conversion efficiency. Based on the latest financial reports, Samsung Publis (068290) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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 (₩175.78 Million ≈ $119.12K USD) by net assets (₩144.03 Billion ≈ $97.61 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 068290 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Samsung Publis (2002–2025)

Cash flow conversion efficiency of Samsung Publis from 2002 to 2025. This chart illustrates how Samsung Publis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 068290 stock price and chart for real-time trading data and today's change.

Samsung Publis Cash Flow Conversion Ratio Explained

Samsung Publis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samsung Publis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Publis ranked by their cash flow conversion efficiency. Review 068290 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Libental TA:LBTL	-2.455x
Vroom, Inc. Common Stock NASDAQ:VRM	0.151x
Changchai Co Ltd SHE:200570	-0.017x
Ta Jiang Co Ltd TW:1453	-0.077x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Respiri Ltd AU:RSH	-0.863x
The Berkeley Group Holdings plc LSE:BKG	0.044x
Beshom Holdings Bhd KLSE:7668	0.014x

Annual Cash Flow Conversion Efficiency for Samsung Publis (2002–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Publis from 2002 to 2025. Also see 068290 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩164.04 Billion ≈ $111.17 Million	₩1.88 Billion ≈ $1.27 Million	0.011x	-33.85%
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

$39.03 Million

₩57.60 Billion KRW

Market Cap Rank

#22620 Global

#1473 in Korea

Share Price

₩5760.00

Change (1 day)

-0.52%

52-Week Range

₩5760.00 - ₩18440.00

All Time High

₩51724.68