SAMT Co. Ltd

KQ:031330 Korea Electronics & Computer Distribution
Market Cap
$338.43 Million
₩495.53 Billion KRW
Market Cap Rank
#16015 Global
#491 in Korea
Share Price
₩5080.00
Change (1 day)
+2.52%
52-Week Range
₩2545.00 - ₩5590.00
All Time High
₩5590.00
Categories
Companies in Korea Electronics & Computer Distribution
About

SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally. It offers electronic semiconductor solutions, including DRAM, exynos processor, eStorage, multi-chip package, SSD, ISOCELL image sensor, security solutions, power and display IC, and lighting and automotive LED products. The company also provides chip parts, board camera modules, and communication modules; batt… Read more

SAMT Co. Ltd (031330) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.146x

Based on the latest financial reports, SAMT Co. Ltd (031330) has a cash flow conversion efficiency ratio of 0.146x 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 (₩64.81 Billion) by net assets (₩444.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SAMT Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how SAMT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SAMT Co. Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
ROPEOK Technology Group Co Ltd
SHG:688619
 		0.004x
Ace Hardware Indonesia Tbk
JK:ACES
 		0.071x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
 		N/A
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
 		N/A
Shih Wei Navigation Co Ltd
TW:5608
 		0.039x
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
 		0.038x
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
 		N/A
Liaoning Shidai Wanheng Co Ltd
SHG:600241
 		0.014x

Annual Cash Flow Conversion Efficiency for SAMT Co. Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of SAMT Co. Ltd from 2001 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩430.58 Billion ₩-139.10 Billion -0.323x -186.60%
2023-12-31 ₩377.31 Billion ₩140.76 Billion 0.373x +352.82%
2022-12-31 ₩361.08 Billion ₩29.75 Billion 0.082x -86.01%
2021-12-31 ₩312.11 Billion ₩183.84 Billion 0.589x +1050.74%
2020-12-31 ₩254.56 Billion ₩13.03 Billion 0.051x -73.39%
2019-12-31 ₩238.30 Billion ₩45.84 Billion 0.192x +575.45%
2018-12-31 ₩214.15 Billion ₩-8.66 Billion -0.040x -142.07%
2017-12-31 ₩192.48 Billion ₩18.51 Billion 0.096x +21.08%
2016-12-31 ₩169.78 Billion ₩13.49 Billion 0.079x -62.48%
2015-12-31 ₩105.44 Billion ₩22.32 Billion 0.212x +440.56%
2014-12-31 ₩63.48 Billion ₩-3.95 Billion -0.062x -136.85%
2013-12-31 ₩68.79 Billion ₩11.60 Billion 0.169x -66.01%
2012-12-31 ₩53.99 Billion ₩26.79 Billion 0.496x +190.53%
2011-12-31 ₩42.41 Billion ₩7.24 Billion 0.171x +44.63%
2010-12-31 ₩32.22 Billion ₩3.81 Billion 0.118x +211.68%
2009-12-31 ₩-176.13 Billion ₩18.62 Billion -0.106x -27.38%
2008-12-31 ₩-97.71 Billion ₩8.11 Billion -0.083x -824.60%
2007-12-31 ₩81.15 Billion ₩929.79 Million 0.011x -35.65%
2003-12-31 ₩54.81 Billion ₩975.77 Million 0.018x -87.66%
2001-12-31 ₩40.30 Billion ₩5.81 Billion 0.144x --