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. Also see 032280 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Samil Co.Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Soder Sportfiske AB ST:SODER	0.054x
NSX Ltd AU:NSX	0.587x
US Copper Corp V:USCU	-0.153x
CEKD Bhd KLSE:0238	0.024x
Passage Bio Inc NASDAQ:PASG	-1.105x
Noxopharm Ltd AU:NOX	2.404x
Quantum Software SA WAR:QNT	0.009x
Bina Darulaman Bhd KLSE:6173	-0.031x

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. View today's stock price for Samil Co.Ltd for real-time trading data and today's change.

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

$14.14 Million

₩20.86 Billion KRW

Market Cap Rank

#26248 Global

#1975 in Korea

Share Price

₩1345.00

Change (1 day)

+0.00%

52-Week Range

₩1042.00 - ₩1480.00

All Time High

₩8830.13