Sambo Industrial (009620) - 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 Sambo Industrial market cap and net worth for the company's overall valuation and market capitalisation.
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.
Sambo Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sambo Industrial ranked by their cash flow conversion efficiency. Explore how high is Sambo Industrial's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Global Oriental Bhd
KLSE:1147
|
0.051x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
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. View Sambo Industrial (009620) share price today for real-time trading data and today's change.
| 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
Sambo Industrial Co., Ltd. engages in the manufacture and sale of aluminum alloy ingot products in South Korea and internationally. It operates in three segments: Aluminum Alloy Ingot, Automotive Parts, and Program Supply. The company also manufacture and sale auto parts; and sale and distribution of broadcast program. The company was founded in 1974 and is headquartered in Changwon-si, South Kor… Read more