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. Also see 032750 market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of SAMJIN Co. Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
DAIHAN Scientific Co. Ltd
KQ:131220
0.006x
GUH Holdings Bhd
KLSE:3247
-0.035x
HLscience Co. Ltd
KQ:239610
-0.023x
Fidelity Special Values
LSE:FSV
0.010x
Matichon Public Company Limited
BK:MATI
-0.002x
CT AUTOMOTIVE GROUP -005
F:X7X
N/A
Nano Chem Tech Inc
KQ:091970
0.077x
Bakkavor Group PLC
LSE:BAKK
0.094x

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. View 032750 share price today for real-time trading data and today's change.

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
$18.26 Million
₩26.94 Billion KRW
Market Cap Rank
#25491 Global
#1889 in Korea
Share Price
₩2985.00
Change (1 day)
+0.51%
52-Week Range
₩2625.00 - ₩4150.00
All Time High
₩9612.94
About

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.