Samil Enterprise Co. Ltd (002290) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

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. See how many days can Samil Enterprise Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CLPS Inc NASDAQ:CLPS	-0.042x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Crown Crafts Inc NASDAQ:CRWS	0.069x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Starteck Finance Limited NSE:STARTECK	0.044x
NHN Bugs Corp KQ:104200	0.007x

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. For the full company profile with market capitalisation and key ratios, see Samil Enterprise Co. Ltd market capitalisation.

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

KQ:002290 Korea Construction & Engineering

Market Cap

$29.54 Million

₩43.59 Billion KRW

Market Cap Rank

#23871 Global

#1635 in Korea

Share Price

₩3515.00

Change (1 day)

-0.28%

52-Week Range

₩3325.00 - ₩4290.00

All Time High

₩9908.67