Samchuly Bicycle Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Samchuly Bicycle Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Samchuly Bicycle Co. Ltd from 2009 to 2025. This chart illustrates how Samchuly Bicycle Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 024950 live share price for real-time trading data and today's change.

Samchuly Bicycle Co. Ltd Cash Flow Conversion Ratio Explained

Samchuly Bicycle Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Samchuly Bicycle Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Citigold Corporation Ltd AU:CTO	-0.008x
Royal Road Minerals Ltd V:RYR	-0.133x
Korea Steel Co Ltd KO:007280	-0.016x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
XPLUS SA ZY -01 F:75R	0.168x
Sunny Elec KO:004770	0.021x
SAMRYOONG Co.Ltd KQ:014970	0.052x
Mas Murni Indonesia Tbk JK:MAMI	0.000x

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. Review cash generation quality of Samchuly Bicycle Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.08 Million

₩53.24 Billion KRW

Market Cap Rank

#22886 Global

#1517 in Korea

Share Price

₩4720.00

Change (1 day)

-0.63%

52-Week Range

₩3100.00 - ₩4810.00

All Time High

₩21074.24