Sammok S-Form Co.Ltd Cash Flow Conversion Efficiency
Sammok S-Form Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Sammok S-Form Co.Ltd (018310) has a cash flow conversion efficiency ratio of 0.006x 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 (₩4.12 Billion ≈ $2.79 Million USD) by net assets (₩650.96 Billion ≈ $441.15 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 Sammok S-Form Co.Ltd (2014–2024)
Cash flow conversion efficiency of Sammok S-Form Co.Ltd from 2014 to 2024. This chart illustrates how Sammok S-Form Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sammok S-Form Co.Ltd stock quote for real-time trading data and today's change.
Sammok S-Form Co.Ltd Cash Flow Conversion Ratio Explained
Sammok S-Form 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.
Sammok S-Form Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sammok S-Form Co.Ltd ranked by their cash flow conversion efficiency. Also see market value of Sammok S-Form Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
HomeToGo SE
XETRA:HTG
|
0.244x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Ls Networks
KO:000680
|
0.465x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
HIM International Music
TWO:8446
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sammok S-Form Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sammok S-Form Co.Ltd from 2014 to 2024. Review free cash flow generation of Sammok S-Form Co.Ltd 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 | ₩644.67 Billion ≈ $436.89 Million |
₩81.84 Billion ≈ $55.46 Million |
0.127x | -20.86% |
| 2023-12-31 | ₩574.99 Billion ≈ $389.66 Million |
₩92.24 Billion ≈ $62.51 Million |
0.160x | +18.10% |
| 2022-12-31 | ₩448.72 Billion ≈ $304.09 Million |
₩60.95 Billion ≈ $41.30 Million |
0.136x | +2317.73% |
| 2021-12-31 | ₩390.41 Billion ≈ $264.58 Million |
₩-2.39 Billion ≈ $-1.62 Million |
-0.006x | -108.44% |
| 2020-12-31 | ₩339.56 Billion ≈ $230.11 Million |
₩24.64 Billion ≈ $16.70 Million |
0.073x | -41.05% |
| 2019-12-31 | ₩342.32 Billion ≈ $231.98 Million |
₩42.14 Billion ≈ $28.56 Million |
0.123x | -43.82% |
| 2018-12-31 | ₩330.30 Billion ≈ $223.84 Million |
₩72.38 Billion ≈ $49.05 Million |
0.219x | +12.51% |
| 2017-12-31 | ₩322.24 Billion ≈ $218.38 Million |
₩62.76 Billion ≈ $42.53 Million |
0.195x | -22.97% |
| 2016-12-31 | ₩289.19 Billion ≈ $195.98 Million |
₩73.11 Billion ≈ $49.55 Million |
0.253x | -7.50% |
| 2015-12-31 | ₩189.88 Billion ≈ $128.68 Million |
₩51.90 Billion ≈ $35.17 Million |
0.273x | -26.89% |
| 2014-12-31 | ₩157.89 Billion ≈ $107.00 Million |
₩59.03 Billion ≈ $40.00 Million |
0.374x | -- |
About Sammok S-Form Co.Ltd
Sammok S-Form Co.,Ltd engages in the manufactures, sells, and leases formwork for construction and civil engineering works in South Korea and internationally. It offers aluminum and gang forms, as well as climbing systems. The company was founded in 1985 and is headquartered in Anseong-si, South Korea.