Samchuly Bicycle Co. Ltd (024950) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.163x

Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has a cash flow conversion efficiency ratio of 0.163x 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 (₩28.05 Billion ≈ $19.01 Million USD) by net assets (₩172.42 Billion ≈ $116.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samchuly Bicycle Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Samchuly Bicycle Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samchuly Bicycle Co. Ltd (024950) total liabilities for a breakdown of total debt and financial obligations.

Samchuly Bicycle Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samchuly Bicycle Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KC Feed Co. Ltd KQ:025880	0.125x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
E&E Recycling TWO:8440	0.114x
Atende S.A. WAR:ATD	-0.165x
Good Way Technology Co Ltd TWO:3272	0.056x
Cho Kwang Pain KO:004910	0.016x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.026x

Annual Cash Flow Conversion Efficiency for Samchuly Bicycle Co. Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Samchuly Bicycle Co. Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 024950 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩92.54 Billion ≈ $62.71 Million	₩14.48 Billion ≈ $9.81 Million	0.156x	+663.41%
2023-12-31	₩92.23 Billion ≈ $62.50 Million	₩-2.56 Billion ≈ $-1.74 Million	-0.028x	+56.14%
2022-12-31	₩93.42 Billion ≈ $63.31 Million	₩-5.91 Billion ≈ $-4.01 Million	-0.063x	-179.44%
2021-12-31	₩99.01 Billion ≈ $67.10 Million	₩7.89 Billion ≈ $5.35 Million	0.080x	-46.24%
2020-12-31	₩93.42 Billion ≈ $63.31 Million	₩13.85 Billion ≈ $9.39 Million	0.148x	+182.40%
2019-12-31	₩79.52 Billion ≈ $53.89 Million	₩4.17 Billion ≈ $2.83 Million	0.052x	+157.63%
2018-12-31	₩88.95 Billion ≈ $60.28 Million	₩-8.10 Billion ≈ $-5.49 Million	-0.091x	-307.88%
2017-12-31	₩102.62 Billion ≈ $69.54 Million	₩4.50 Billion ≈ $3.05 Million	0.044x	+183.80%
2016-12-31	₩101.84 Billion ≈ $69.02 Million	₩-5.32 Billion ≈ $-3.61 Million	-0.052x	-137.23%
2015-12-31	₩98.72 Billion ≈ $66.90 Million	₩13.86 Billion ≈ $9.40 Million	0.140x	+78.92%
2012-12-31	₩76.79 Billion ≈ $52.04 Million	₩6.03 Billion ≈ $4.08 Million	0.078x	-57.60%
2009-12-31	₩100.77 Billion ≈ $68.29 Million	₩18.66 Billion ≈ $12.64 Million	0.185x	--

About Samchuly Bicycle Co. Ltd

KQ:024950 Korea Leisure

Market Cap

$33.79 Million

₩49.86 Billion KRW

Market Cap Rank

#23313 Global

#1647 in Korea

Share Price

₩4120.00

Change (1 day)

+0.98%

52-Week Range

₩3995.00 - ₩4915.00

All Time High

₩21074.24