Sambo Industrial (009620) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.150x

Based on the latest financial reports, Sambo Industrial (009620) has a cash flow conversion efficiency ratio of -0.150x 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 (₩-4.07 Billion ≈ $-2.76 Million USD) by net assets (₩27.15 Billion ≈ $18.40 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 net asset quality index of Sambo Industrial to measure how much of total assets are equity-financed.

Sambo Industrial - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sambo Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 009620 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sambo Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sambo Industrial ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Micronet Ltd TA:MCRNT	-0.126x
Ceres Power Holdings PLC LSE:CWR	0.024x
Seacera Group Bhd KLSE:7073	-0.001x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Beeio Honey Ltd TA:BHNY	-0.162x
Mandrake Resources Ltd AU:MAN	-0.002x

Annual Cash Flow Conversion Efficiency for Sambo Industrial (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sambo Industrial from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sambo Industrial worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩28.19 Billion ≈ $19.10 Million	₩2.69 Billion ≈ $1.82 Million	0.095x	-59.75%
2024-12-31	₩31.79 Billion ≈ $21.54 Million	₩7.54 Billion ≈ $5.11 Million	0.237x	-33.59%
2023-12-31	₩39.34 Billion ≈ $26.66 Million	₩14.05 Billion ≈ $9.52 Million	0.357x	-24.16%
2022-12-31	₩49.54 Billion ≈ $33.57 Million	₩23.33 Billion ≈ $15.81 Million	0.471x	+224.60%
2018-12-31	₩45.72 Billion ≈ $30.99 Million	₩6.63 Billion ≈ $4.50 Million	0.145x	-34.32%
2017-12-31	₩43.94 Billion ≈ $29.78 Million	₩9.71 Billion ≈ $6.58 Million	0.221x	-64.56%
2016-12-31	₩37.69 Billion ≈ $25.54 Million	₩23.49 Billion ≈ $15.92 Million	0.623x	-22.26%
2015-12-31	₩45.34 Billion ≈ $30.73 Million	₩36.36 Billion ≈ $24.64 Million	0.802x	+190.66%
2014-12-31	₩44.80 Billion ≈ $30.36 Million	₩-39.63 Billion ≈ $-26.85 Million	-0.885x	-424.68%
2013-12-31	₩48.74 Billion ≈ $33.03 Million	₩13.28 Billion ≈ $9.00 Million	0.272x	--

About Sambo Industrial

KQ:009620 Korea Aluminum

Market Cap

$9.35 Million

₩13.80 Billion KRW

Market Cap Rank

#27235 Global

#2041 in Korea

Share Price

₩790.00

Change (1 day)

+3.13%

52-Week Range

₩632.00 - ₩790.00

All Time High

₩790.00