Sambo Industrial Cash Flow Conversion Efficiency

Latest as of March 2026: -0.150x

Sambo Industrial cash flow conversion efficiency. 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. Also see market cap of Sambo Industrial for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sambo Industrial (2013–2025)

Cash flow conversion efficiency of Sambo Industrial from 2013 to 2025. This chart illustrates how Sambo Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sambo Industrial stock price today for real-time trading data and today's change.

Sambo Industrial Cash Flow Conversion Ratio Explained

Sambo Industrial 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.

Sambo Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sambo Industrial ranked by their cash flow conversion efficiency. Review 009620 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Permianville Royalty Trust NYSE:PVL	59.816x
Yatra Online Inc NASDAQ:YTRA	-0.051x
Sunflex Tech Co Ltd TWO:3390	-0.012x
DIVA Laboratories Ltd TWO:4153	-0.018x
Petra Diamonds Ltd LSE:PDL	-0.150x
Lingotes MC:LGT	-0.111x
Kamux Suomi Oy HE:KAMUX	0.181x
Mount Logan Capital Inc NEO:MLC	0.689x

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. Also see how large is Sambo Industrial's balance sheet for a full breakdown of the balance sheet.

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

$57.05 Million

₩84.19 Billion KRW

Market Cap Rank

#21266 Global

#1243 in Korea

Share Price

₩4820.00

Change (1 day)

+1.15%

52-Week Range

₩632.00 - ₩5730.00

All Time High

₩5730.00