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.

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. Read total liabilities of SAMT Co. Ltd for a breakdown of total debt and financial obligations.

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 Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Shahe Industry Co Ltd SHE:000014	-0.065x
Balaji Amines Limited NSE:BALAMINES	0.011x
Sam Hwa Capaci KO:001820	0.011x
Farmland Partners Inc NYSE:FPI	0.028x
Lion Travel Service Co Ltd TW:2731	-0.011x

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

$467.36 Million

₩689.64 Billion KRW

Market Cap Rank

#12876 Global

#419 in Korea

Share Price

₩7070.00

Change (1 day)

-0.98%

52-Week Range

₩2695.00 - ₩7400.00

All Time High

₩7400.00