Samil Co.Ltd (032280) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Samil Co.Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Coast Copper Corp V:COCO	-0.086x
Simris Alg AB (publ) ST:SIMRIS-B	-0.723x
VIMAB Group AB ST:VIMAB	3.682x
Cocrystal Pharma Inc NASDAQ:COCP	-0.569x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Atomos Ltd AU:AMS	0.497x
Physitrack PLC ST:PTRK	0.065x

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. For the full company profile with market capitalisation and key ratios, see Samil Co.Ltd (032280) market capitalisation.

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

$13.71 Million

₩20.23 Billion KRW

Market Cap Rank

#26249 Global

#1924 in Korea

Share Price

₩1304.00

Change (1 day)

-1.88%

52-Week Range

₩1180.00 - ₩1549.00

All Time High

₩8830.13