SAMJIN Co. Ltd
SAMJIN Co., Ltd. provides IoT products, remote controllers, RF modules, speakers, and sound bars in South Korea and internationally. The company was formerly known as SAMJIN Plastics Industry and changed its name to SAMJIN Co., Ltd. in October 1989. SAMJIN Co., Ltd. was founded in 1975 and is headquartered in Anyang-si, South Korea.
SAMJIN Co. Ltd (032750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, SAMJIN Co. Ltd (032750) has a cash flow conversion efficiency ratio of 0.041x 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 (₩4.47 Billion) by net assets (₩109.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMJIN Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SAMJIN 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.
SAMJIN Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMJIN Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Holaluz-Clidom S.A
MC:HLZ
|
-0.050x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
Annual Cash Flow Conversion Efficiency for SAMJIN Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of SAMJIN Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.62 Billion | ₩12.69 Billion | 0.119x | -43.07% |
| 2023-12-31 | ₩92.34 Billion | ₩19.30 Billion | 0.209x | +341.06% |
| 2022-12-31 | ₩92.65 Billion | ₩-8.03 Billion | -0.087x | -60.62% |
| 2021-12-31 | ₩91.58 Billion | ₩-4.94 Billion | -0.054x | -145.57% |
| 2020-12-31 | ₩81.52 Billion | ₩9.66 Billion | 0.118x | -9.61% |
| 2019-12-31 | ₩76.60 Billion | ₩10.04 Billion | 0.131x | +198.19% |
| 2018-12-31 | ₩64.73 Billion | ₩2.85 Billion | 0.044x | -32.99% |
| 2017-12-31 | ₩63.26 Billion | ₩4.15 Billion | 0.066x | -58.63% |
| 2016-12-31 | ₩62.82 Billion | ₩9.96 Billion | 0.159x | -25.93% |
| 2015-12-31 | ₩58.17 Billion | ₩12.45 Billion | 0.214x | +132.27% |
| 2014-12-31 | ₩53.43 Billion | ₩4.93 Billion | 0.092x | -37.39% |
| 2013-12-31 | ₩47.08 Billion | ₩6.93 Billion | 0.147x | -57.95% |
| 2012-12-31 | ₩42.63 Billion | ₩14.93 Billion | 0.350x | +22.94% |
| 2010-12-31 | ₩40.11 Billion | ₩11.42 Billion | 0.285x | +14.83% |
| 2009-12-31 | ₩22.56 Billion | ₩5.60 Billion | 0.248x | +634.88% |
| 2008-12-31 | ₩22.88 Billion | ₩772.22 Million | 0.034x | -67.67% |
| 2007-12-31 | ₩17.72 Billion | ₩1.85 Billion | 0.104x | -56.71% |
| 2005-12-31 | ₩16.21 Billion | ₩3.91 Billion | 0.241x | -48.81% |
| 2004-12-31 | ₩15.29 Billion | ₩7.20 Billion | 0.471x | +145.75% |
| 2003-12-31 | ₩15.48 Billion | ₩2.97 Billion | 0.192x | +35.96% |
| 2002-12-31 | ₩15.29 Billion | ₩2.16 Billion | 0.141x | -- |