SAMJIN Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

SAMJIN Co. Ltd 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.

Cash Flow Conversion Efficiency of SAMJIN Co. Ltd (2002–2024)

Cash flow conversion efficiency of SAMJIN Co. Ltd from 2002 to 2024. This chart illustrates how SAMJIN Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMJIN Co. Ltd stock price for real-time trading data and today's change.

SAMJIN Co. Ltd Cash Flow Conversion Ratio Explained

SAMJIN Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SAMJIN Co. Ltd (032750) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Mesiniaga Bhd KLSE:5011	-0.094x
Flow Capital Corp V:FW	-0.112x
East Africa Metals Inc. V:EAM	-0.113x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.492x
Micro-X Ltd AU:MX1	-0.545x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Freeport Resources Inc V:FRI	-0.408x

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. Review 032750 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.51 Million

₩24.37 Billion KRW

Market Cap Rank

#25545 Global

#1894 in Korea

Share Price

₩2700.00

Change (1 day)

-0.55%

52-Week Range

₩2625.00 - ₩3910.00

All Time High

₩9612.94