Samil Enterprise Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Samil Enterprise Co. Ltd 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.

Cash Flow Conversion Efficiency of Samil Enterprise Co. Ltd (2014–2025)

Cash flow conversion efficiency of Samil Enterprise Co. Ltd from 2014 to 2025. This chart illustrates how Samil Enterprise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002290 live share price for real-time trading data and today's change.

Samil Enterprise Co. Ltd Cash Flow Conversion Ratio Explained

Samil Enterprise Co. Ltd 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.

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. Also see Samil Enterprise Co. Ltd (002290) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
Catcha Digital Bhd KLSE:0173	0.064x
Caldwell Partners International Inc TO:CWL	-0.159x
White Horse Bhd KLSE:5009	0.026x
Romcarbon Sa B RO:ROCE	-0.041x
Advance NanoTek Limited F:BBJ	0.047x
The Steel Public Company Limited BK:THE	0.156x

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. Review free cash flow generation of Samil Enterprise Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.81 Million

₩39.56 Billion KRW

Market Cap Rank

#23971 Global

#1680 in Korea

Share Price

₩3190.00

Change (1 day)

-0.16%

52-Week Range

₩3040.00 - ₩4290.00

All Time High

₩9908.67