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

Latest as of June 2026: 0.053x

Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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 (₩9.54 Billion ≈ $6.46 Million USD) by net assets (₩178.60 Billion ≈ $121.03 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 market cap of Samchuly Bicycle Co. Ltd for the company's overall valuation and market capitalisation.

Samchuly Bicycle Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Samchuly Bicycle Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 024950 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FORTEC Elektronik AG F:FEV	N/A
Kriti Industries (India) Limited NSE:KRITI	-0.022x
Hunt Electronic Co Ltd TWO:3297	0.082x
Berentzen Gruppe AG XETRA:BEZ	0.372x
Investment and Trading of Real Estate JSC VN:ITC	N/A
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Danen Technology Corp TW:3686	-0.005x
Lotte Chilsung Beverage Co Ltd KO:005305	0.042x

Annual Cash Flow Conversion Efficiency for Samchuly Bicycle Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Samchuly Bicycle Co. Ltd from 2009 to 2025. View Samchuly Bicycle Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩172.93 Billion ≈ $117.19 Million	₩31.99 Billion ≈ $21.68 Million	0.185x	+18.24%
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

$34.13 Million

₩50.36 Billion KRW

Market Cap Rank

#23414 Global

#1597 in Korea

Share Price

₩4465.00

Change (1 day)

-0.78%

52-Week Range

₩3100.00 - ₩4915.00

All Time High

₩21074.24