Samil Enterprise Co. Ltd (002290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samil Enterprise Co. Ltd (002290) has a cash flow conversion efficiency ratio of 0.033x as of March 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 (₩2.35 Billion ≈ $1.60 Million USD) by net assets (₩72.16 Billion ≈ $48.90 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 002290 stock market capitalisation for the company's overall valuation and market capitalisation.
Samil Enterprise Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Samil Enterprise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Samil Enterprise Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samil Enterprise Co. Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Samil Enterprise Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
JTC PLC
LSE:JTC
|
0.044x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
Annual Cash Flow Conversion Efficiency for Samil Enterprise Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Samil Enterprise Co. Ltd from 2014 to 2025. View Samil Enterprise Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩73.28 Billion ≈ $49.66 Million |
₩15.82 Billion ≈ $10.72 Million |
0.216x | +112.20% |
| 2024-12-31 | ₩68.92 Billion ≈ $46.71 Million |
₩7.01 Billion ≈ $4.75 Million |
0.102x | +244.23% |
| 2023-12-31 | ₩65.25 Billion ≈ $44.22 Million |
₩-4.60 Billion ≈ $-3.12 Million |
-0.071x | -140.09% |
| 2022-12-31 | ₩62.96 Billion ≈ $42.67 Million |
₩11.08 Billion ≈ $7.51 Million |
0.176x | +645.56% |
| 2021-12-31 | ₩61.70 Billion ≈ $41.82 Million |
₩-1.99 Billion ≈ $-1.35 Million |
-0.032x | -2306.56% |
| 2020-12-31 | ₩60.00 Billion ≈ $40.66 Million |
₩87.71 Million ≈ $59.44K |
0.001x | -99.34% |
| 2019-12-31 | ₩58.82 Billion ≈ $39.86 Million |
₩13.09 Billion ≈ $8.87 Million |
0.223x | +670.32% |
| 2018-12-31 | ₩56.77 Billion ≈ $38.47 Million |
₩-2.22 Billion ≈ $-1.50 Million |
-0.039x | +62.42% |
| 2017-12-31 | ₩54.31 Billion ≈ $36.80 Million |
₩-5.64 Billion ≈ $-3.82 Million |
-0.104x | -2401.37% |
| 2016-12-31 | ₩52.77 Billion ≈ $35.76 Million |
₩238.15 Million ≈ $161.39K |
0.005x | -98.47% |
| 2015-12-31 | ₩52.39 Billion ≈ $35.50 Million |
₩15.46 Billion ≈ $10.48 Million |
0.295x | -35.17% |
| 2014-12-31 | ₩49.51 Billion ≈ $33.55 Million |
₩22.54 Billion ≈ $15.27 Million |
0.455x | -- |
About Samil Enterprise Co. Ltd
Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site constructi… Read more