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. See 024950 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Samchuly Bicycle Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Colorpak Indonesia Tbk JK:CLPI	-0.056x
Daesung Private Equity Inc KQ:027830	-0.007x
RDE, Inc. NASDAQ:GIFT	-0.002x
HeraMED Limited F:1I4	-0.919x

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 market value of Samchuly Bicycle Co. Ltd.

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

$28.34 Million

₩41.81 Billion KRW

Market Cap Rank

#23886 Global

#1630 in Korea

Share Price

₩3455.00

Change (1 day)

+9.86%

52-Week Range

₩3100.00 - ₩4915.00

All Time High

₩21074.24