Samil Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Samil Co.Ltd cash flow conversion efficiency. 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 ≈ $640.81K USD) by net assets (₩64.46 Billion ≈ $43.68 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 Samil Co.Ltd (2014–2024)

Cash flow conversion efficiency of Samil Co.Ltd from 2014 to 2024. This chart illustrates how Samil Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samil Co.Ltd (032280) share price today for real-time trading data and today's change.

Samil Co.Ltd Cash Flow Conversion Ratio Explained

Samil 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.

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

Company	Cash Flow Conversion Efficiency
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
SPECO Ltd KQ:013810	0.011x
CEKD Bhd KLSE:0238	0.024x
HK Co. Ltd KQ:044780	0.021x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Dantax CO:DANT	-0.091x
Elicera Therapeutics AB ST:ELIC	-0.156x

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. Review Samil Co.Ltd free cash flow generation 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	₩63.40 Billion ≈ $42.96 Million	₩3.72 Billion ≈ $2.52 Million	0.059x	-54.12%
2023-12-31	₩62.65 Billion ≈ $42.46 Million	₩8.02 Billion ≈ $5.43 Million	0.128x	+405.90%
2022-12-31	₩60.09 Billion ≈ $40.73 Million	₩1.52 Billion ≈ $1.03 Million	0.025x	+177.36%
2021-12-31	₩59.15 Billion ≈ $40.09 Million	₩-1.93 Billion ≈ $-1.31 Million	-0.033x	-167.20%
2020-12-31	₩60.14 Billion ≈ $40.75 Million	₩2.93 Billion ≈ $1.98 Million	0.049x	-55.06%
2019-12-31	₩64.87 Billion ≈ $43.96 Million	₩7.02 Billion ≈ $4.76 Million	0.108x	+10.93%
2018-12-31	₩62.57 Billion ≈ $42.40 Million	₩6.11 Billion ≈ $4.14 Million	0.098x	+126.34%
2017-12-31	₩60.73 Billion ≈ $41.16 Million	₩2.62 Billion ≈ $1.77 Million	0.043x	+125.16%
2016-12-31	₩59.73 Billion ≈ $40.48 Million	₩-10.24 Billion ≈ $-6.94 Million	-0.171x	-84.45%
2015-12-31	₩58.31 Billion ≈ $39.51 Million	₩-5.42 Billion ≈ $-3.67 Million	-0.093x	-30.00%
2014-12-31	₩34.87 Billion ≈ $23.63 Million	₩-2.49 Billion ≈ $-1.69 Million	-0.071x	--

About Samil Co.Ltd

KQ:032280 Korea Trucking

Market Cap

$13.66 Million

₩20.16 Billion KRW

Market Cap Rank

#26099 Global

#1950 in Korea

Share Price

₩1300.00

Change (1 day)

-0.91%

52-Week Range

₩1042.00 - ₩1480.00

All Time High

₩8830.13