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. See Samil Enterprise Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Samil Enterprise Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
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 002290 market cap overview.
| 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