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. Also see SAMT Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 031330 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hainan Shuangcheng Pharmaceut SHE:002693	0.078x
IDI S.C.A. PA:IDIP	-0.008x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Alpha Hpa Ltd AU:A4N	-0.029x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
iQIYI Inc F:IQ8	0.004x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x

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. View SAMT Co. Ltd (031330) share price today for real-time trading data and today's change.

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

$523.55 Million

₩772.56 Billion KRW

Market Cap Rank

#12048 Global

#331 in Korea

Share Price

₩7920.00

Change (1 day)

+1.41%

52-Week Range

₩3155.00 - ₩18860.00

All Time High

₩18860.00