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 032280 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Samil Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Reading International B Inc NASDAQ:RDIB	-0.285x
Nosa Med AB ST:NOSA	-0.043x
Recharge Metals Ltd AU:REC	-0.040x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Critical Resources Ltd AU:CRR	-0.030x
Adriatic Metals LSE:ADT1	0.000x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Carlin Gold Corporation V:CGD	-0.013x

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

$13.45 Million

₩19.85 Billion KRW

Market Cap Rank

#26255 Global

#1968 in Korea

Share Price

₩1280.00

Change (1 day)

-2.29%

52-Week Range

₩1042.00 - ₩1480.00

All Time High

₩8830.13