Sammok S-Form Co.Ltd (018310) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

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. See 018310 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 018310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Innate Pharma
NASDAQ:IPHA
1.078x
Yg Plus Inc
KO:037270
0.143x
PT Net Visi Media Tbk
JK:NETV
-0.096x
GDB Holdings Bhd
KLSE:0198
0.267x
Ikegps Group Ltd
AU:IKE
-0.010x
Western Forest Products Inc
TO:WEF
0.000x
MOLECULAR PARTNERS ADS/1
F:6ML0
-0.139x
American Well Corp
NYSE:AMWL
-0.004x

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. For the full company profile with market capitalisation and key ratios, see 018310 stock market capitalisation.

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

KQ:018310 Korea Aluminum
Market Cap
$133.24 Million
₩196.60 Billion KRW
Market Cap Rank
#18092 Global
#749 in Korea
Share Price
₩13830.00
Change (1 day)
-0.72%
52-Week Range
₩13370.00 - ₩22950.00
All Time High
₩29889.13
About

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.