Sammok S-Form Co.Ltd (018310) - 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. Also see 018310 company net worth for the company's overall valuation and market capitalisation.
Sammok S-Form Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sammok S-Form Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 018310 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.344x |
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. View Sammok S-Form Co.Ltd stock price for real-time trading data and today's change.
| 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.