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

Latest 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 ≈ $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 SAMT Co. Ltd (031330) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
Cronos Group Inc TO:CRON	0.012x
Isracard Ltd TA:ISCD	0.323x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Altareit PA:AREIT	0.051x
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
Vontron Technology Co Ltd SHE:000920	0.081x

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 SAMT Co. Ltd market capitalisation.

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

KQ:031330 Korea Electronics & Computer Distribution

Market Cap

$1.04 Billion

₩1.54 Trillion KRW

Market Cap Rank

#8900 Global

#243 in Korea

Share Price

₩15750.00

Change (1 day)

+5.28%

52-Week Range

₩2875.00 - ₩18860.00

All Time High

₩18860.00