SAMJIN Co. Ltd (032750) - Cash Flow Conversion Efficiency
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 how leveraged is SAMJIN Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SAMJIN Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
|
0.902x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.166x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
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 cap and net worth.
| 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
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.