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 -0.010x as of September 2025. 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 (₩-719.37 Million ≈ $-487.51K USD) by net assets (₩72.02 Billion ≈ $48.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samil Enterprise Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samil Enterprise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002290 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Lion One Metals Limited
V:LIO
|
0.010x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Mestron Holdings
KLSE:0207
|
0.039x |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
Annual Cash Flow Conversion Efficiency for Samil Enterprise Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samil Enterprise Co. Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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