SAMRYOONG Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

SAMRYOONG Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, SAMRYOONG Co.Ltd (014970) has a cash flow conversion efficiency ratio of 0.052x 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 (₩2.82 Billion ≈ $1.91 Million USD) by net assets (₩54.47 Billion ≈ $36.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SAMRYOONG Co.Ltd (2011–2024)

Cash flow conversion efficiency of SAMRYOONG Co.Ltd from 2011 to 2024. This chart illustrates how SAMRYOONG Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMRYOONG Co.Ltd (014970) share price today for real-time trading data and today's change.

SAMRYOONG Co.Ltd Cash Flow Conversion Ratio Explained

SAMRYOONG Co.Ltd 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.

SAMRYOONG Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SAMRYOONG Co.Ltd ranked by their cash flow conversion efficiency. Also see SAMRYOONG Co.Ltd (014970) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunny Elec KO:004770	0.021x
XPLUS SA ZY -01 F:75R	0.168x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
Citigold Corporation Ltd AU:CTO	-0.008x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Usio Inc NASDAQ:USIO	0.016x
Bumyang Construction Co Ltd KO:002410	1.569x
Shriro Holdings Ltd AU:SHM	0.205x

Annual Cash Flow Conversion Efficiency for SAMRYOONG Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of SAMRYOONG Co.Ltd from 2011 to 2024. Review SAMRYOONG Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩52.11 Billion ≈ $35.32 Million	₩7.11 Billion ≈ $4.82 Million	0.136x	+18.08%
2023-12-31	₩60.19 Billion ≈ $40.79 Million	₩6.96 Billion ≈ $4.71 Million	0.116x	+674.09%
2022-12-31	₩60.04 Billion ≈ $40.69 Million	₩-1.21 Billion ≈ $-819.00K	-0.020x	-119.95%
2021-12-31	₩63.29 Billion ≈ $42.89 Million	₩6.39 Billion ≈ $4.33 Million	0.101x	-5.15%
2020-12-31	₩65.50 Billion ≈ $44.39 Million	₩6.97 Billion ≈ $4.72 Million	0.106x	+34.55%
2019-12-31	₩71.93 Billion ≈ $48.74 Million	₩5.69 Billion ≈ $3.85 Million	0.079x	-17.03%
2018-12-31	₩69.00 Billion ≈ $46.76 Million	₩6.58 Billion ≈ $4.46 Million	0.095x	-46.73%
2017-12-31	₩70.12 Billion ≈ $47.52 Million	₩12.55 Billion ≈ $8.50 Million	0.179x	-35.28%
2016-12-31	₩65.97 Billion ≈ $44.71 Million	₩18.24 Billion ≈ $12.36 Million	0.276x	+104.96%
2015-12-31	₩58.26 Billion ≈ $39.48 Million	₩7.86 Billion ≈ $5.33 Million	0.135x	+46.87%
2014-12-31	₩52.75 Billion ≈ $35.75 Million	₩4.84 Billion ≈ $3.28 Million	0.092x	-67.23%
2013-12-31	₩52.66 Billion ≈ $35.69 Million	₩14.76 Billion ≈ $10.00 Million	0.280x	+51.74%
2012-12-31	₩49.08 Billion ≈ $33.26 Million	₩9.06 Billion ≈ $6.14 Million	0.185x	+153.23%
2011-12-31	₩45.16 Billion ≈ $30.60 Million	₩3.29 Billion ≈ $2.23 Million	0.073x	--

About SAMRYOONG Co.Ltd

KQ:014970 Korea Packaging & Containers

Market Cap

$36.07 Million

₩53.22 Billion KRW

Market Cap Rank

#22889 Global

#1519 in Korea

Share Price

₩3590.00

Change (1 day)

-3.23%

52-Week Range

₩3590.00 - ₩10440.00

All Time High

₩13473.45