Samil Co.Ltd
Samil Co.Ltd. engages in the terminal business in South Korea. It offers land transportation services comprising transportation of iron products, steel, and general and heavy cargo; and container shipping, warehouse storage, and logistics information services. The company also provides port unloading, storage, and transportation and delivery; and leases berths and yards. In addition, it offers lo… Read more
Samil Co.Ltd (032280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Samil Co.Ltd (032280) has a cash flow conversion efficiency ratio of 0.015x 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 (₩945.59 Million) by net assets (₩64.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samil Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samil Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samil Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samil Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
N/A |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.201x |
|
AmCad BioMed Corporation
TWO:4188
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Samil Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samil Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.40 Billion | ₩3.72 Billion | 0.059x | -54.12% |
| 2023-12-31 | ₩62.65 Billion | ₩8.02 Billion | 0.128x | +405.90% |
| 2022-12-31 | ₩60.09 Billion | ₩1.52 Billion | 0.025x | +177.36% |
| 2021-12-31 | ₩59.15 Billion | ₩-1.93 Billion | -0.033x | -167.20% |
| 2020-12-31 | ₩60.14 Billion | ₩2.93 Billion | 0.049x | -55.06% |
| 2019-12-31 | ₩64.87 Billion | ₩7.02 Billion | 0.108x | +10.93% |
| 2018-12-31 | ₩62.57 Billion | ₩6.11 Billion | 0.098x | +126.34% |
| 2017-12-31 | ₩60.73 Billion | ₩2.62 Billion | 0.043x | +125.16% |
| 2016-12-31 | ₩59.73 Billion | ₩-10.24 Billion | -0.171x | -84.45% |
| 2015-12-31 | ₩58.31 Billion | ₩-5.42 Billion | -0.093x | -30.00% |
| 2014-12-31 | ₩34.87 Billion | ₩-2.49 Billion | -0.071x | -- |