SAMT Co. Ltd (031330) - Cash Flow Conversion Efficiency
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 ≈ $43.92 Million USD) by net assets (₩444.87 Billion ≈ $301.48 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 debt-free asset ratio of SAMT Co. Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SAMT Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.026x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see 031330 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩430.58 Billion ≈ $291.80 Million |
₩-139.10 Billion ≈ $-94.27 Million |
-0.323x | -186.60% |
| 2023-12-31 | ₩377.31 Billion ≈ $255.70 Million |
₩140.76 Billion ≈ $95.39 Million |
0.373x | +352.82% |
| 2022-12-31 | ₩361.08 Billion ≈ $244.70 Million |
₩29.75 Billion ≈ $20.16 Million |
0.082x | -86.01% |
| 2021-12-31 | ₩312.11 Billion ≈ $211.52 Million |
₩183.84 Billion ≈ $124.58 Million |
0.589x | +1050.74% |
| 2020-12-31 | ₩254.56 Billion ≈ $172.51 Million |
₩13.03 Billion ≈ $8.83 Million |
0.051x | -73.39% |
| 2019-12-31 | ₩238.30 Billion ≈ $161.49 Million |
₩45.84 Billion ≈ $31.06 Million |
0.192x | +575.45% |
| 2018-12-31 | ₩214.15 Billion ≈ $145.13 Million |
₩-8.66 Billion ≈ $-5.87 Million |
-0.040x | -142.07% |
| 2017-12-31 | ₩192.48 Billion ≈ $130.44 Million |
₩18.51 Billion ≈ $12.54 Million |
0.096x | +21.08% |
| 2016-12-31 | ₩169.78 Billion ≈ $115.06 Million |
₩13.49 Billion ≈ $9.14 Million |
0.079x | -62.48% |
| 2015-12-31 | ₩105.44 Billion ≈ $71.46 Million |
₩22.32 Billion ≈ $15.13 Million |
0.212x | +440.56% |
| 2014-12-31 | ₩63.48 Billion ≈ $43.02 Million |
₩-3.95 Billion ≈ $-2.67 Million |
-0.062x | -136.85% |
| 2013-12-31 | ₩68.79 Billion ≈ $46.62 Million |
₩11.60 Billion ≈ $7.86 Million |
0.169x | -66.01% |
| 2012-12-31 | ₩53.99 Billion ≈ $36.59 Million |
₩26.79 Billion ≈ $18.16 Million |
0.496x | +190.53% |
| 2011-12-31 | ₩42.41 Billion ≈ $28.74 Million |
₩7.24 Billion ≈ $4.91 Million |
0.171x | +44.63% |
| 2010-12-31 | ₩32.22 Billion ≈ $21.83 Million |
₩3.81 Billion ≈ $2.58 Million |
0.118x | +211.68% |
| 2009-12-31 | ₩-176.13 Billion ≈ $-119.36 Million |
₩18.62 Billion ≈ $12.62 Million |
-0.106x | -27.38% |
| 2008-12-31 | ₩-97.71 Billion ≈ $-66.21 Million |
₩8.11 Billion ≈ $5.50 Million |
-0.083x | -824.60% |
| 2007-12-31 | ₩81.15 Billion ≈ $55.00 Million |
₩929.79 Million ≈ $630.11K |
0.011x | -35.65% |
| 2003-12-31 | ₩54.81 Billion ≈ $37.14 Million |
₩975.77 Million ≈ $661.27K |
0.018x | -87.66% |
| 2001-12-31 | ₩40.30 Billion ≈ $27.31 Million |
₩5.81 Billion ≈ $3.94 Million |
0.144x | -- |
About SAMT Co. Ltd
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