SAMJIN Co. Ltd (032750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.03 Million USD) by net assets (₩109.14 Billion ≈ $73.96 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 032750 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Passage Bio Inc NASDAQ:PASG	-0.156x
Sycal Ventures Bhd KLSE:9717	0.031x
New Zealand Energy Corp V:NZ	-0.372x
Kodi-S Co Ltd KQ:080530	-0.029x
Panca Global Securities Tbk JK:PEGE	-0.129x
SYZYGY AG XETRA:SYZ	-0.025x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x

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. For the full company profile with market capitalisation and key ratios, see SAMJIN Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩106.62 Billion ≈ $72.25 Million	₩12.69 Billion ≈ $8.60 Million	0.119x	-43.07%
2023-12-31	₩92.34 Billion ≈ $62.58 Million	₩19.30 Billion ≈ $13.08 Million	0.209x	+341.06%
2022-12-31	₩92.65 Billion ≈ $62.78 Million	₩-8.03 Billion ≈ $-5.44 Million	-0.087x	-60.62%
2021-12-31	₩91.58 Billion ≈ $62.06 Million	₩-4.94 Billion ≈ $-3.35 Million	-0.054x	-145.57%
2020-12-31	₩81.52 Billion ≈ $55.25 Million	₩9.66 Billion ≈ $6.55 Million	0.118x	-9.61%
2019-12-31	₩76.60 Billion ≈ $51.91 Million	₩10.04 Billion ≈ $6.80 Million	0.131x	+198.19%
2018-12-31	₩64.73 Billion ≈ $43.87 Million	₩2.85 Billion ≈ $1.93 Million	0.044x	-32.99%
2017-12-31	₩63.26 Billion ≈ $42.87 Million	₩4.15 Billion ≈ $2.81 Million	0.066x	-58.63%
2016-12-31	₩62.82 Billion ≈ $42.57 Million	₩9.96 Billion ≈ $6.75 Million	0.159x	-25.93%
2015-12-31	₩58.17 Billion ≈ $39.42 Million	₩12.45 Billion ≈ $8.44 Million	0.214x	+132.27%
2014-12-31	₩53.43 Billion ≈ $36.21 Million	₩4.93 Billion ≈ $3.34 Million	0.092x	-37.39%
2013-12-31	₩47.08 Billion ≈ $31.90 Million	₩6.93 Billion ≈ $4.70 Million	0.147x	-57.95%
2012-12-31	₩42.63 Billion ≈ $28.89 Million	₩14.93 Billion ≈ $10.11 Million	0.350x	+22.94%
2010-12-31	₩40.11 Billion ≈ $27.18 Million	₩11.42 Billion ≈ $7.74 Million	0.285x	+14.83%
2009-12-31	₩22.56 Billion ≈ $15.29 Million	₩5.60 Billion ≈ $3.79 Million	0.248x	+634.88%
2008-12-31	₩22.88 Billion ≈ $15.51 Million	₩772.22 Million ≈ $523.32K	0.034x	-67.67%
2007-12-31	₩17.72 Billion ≈ $12.01 Million	₩1.85 Billion ≈ $1.25 Million	0.104x	-56.71%
2005-12-31	₩16.21 Billion ≈ $10.98 Million	₩3.91 Billion ≈ $2.65 Million	0.241x	-48.81%
2004-12-31	₩15.29 Billion ≈ $10.36 Million	₩7.20 Billion ≈ $4.88 Million	0.471x	+145.75%
2003-12-31	₩15.48 Billion ≈ $10.49 Million	₩2.97 Billion ≈ $2.01 Million	0.192x	+35.96%
2002-12-31	₩15.29 Billion ≈ $10.36 Million	₩2.16 Billion ≈ $1.46 Million	0.141x	--

About SAMJIN Co. Ltd

KQ:032750 Korea Electronic Components

Market Cap

$17.77 Million

₩26.22 Billion KRW

Market Cap Rank

#25506 Global

#1850 in Korea

Share Price

₩2905.00

Change (1 day)

-3.01%

52-Week Range

₩2730.00 - ₩4815.00

All Time High

₩9612.94