SAMT Co. Ltd Cash Flow Conversion Efficiency
SAMT Co. Ltd 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.
Cash Flow Conversion Efficiency of SAMT Co. Ltd (2001–2024)
Cash flow conversion efficiency of SAMT Co. Ltd from 2001 to 2024. This chart illustrates how SAMT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 031330 stock price for real-time trading data and today's change.
SAMT Co. Ltd Cash Flow Conversion Ratio Explained
SAMT Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 031330 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.118x |
|
Oil States International Inc
NYSE:OIS
|
-0.011x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
TA-I Technology Co Ltd
TW:2478
|
0.020x |
|
Amper S.A.
MC:AMP
|
-0.602x |
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. Review SAMT Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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