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.

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. Read how much debt does SAMJIN Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Japan Gold Corp V:JG	-0.042x
Fortuna Metals Limited AU:FUN	-0.058x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Dong Won Fish KO:030720	0.073x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Nanogroup SA WAR:NNG	-0.141x
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.346x
Ras Technology Holdings Ltd AU:RTH	0.160x

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

$22.05 Million

₩32.54 Billion KRW

Market Cap Rank

#24726 Global

#1831 in Korea

Share Price

₩3605.00

Change (1 day)

-0.28%

52-Week Range

₩3100.00 - ₩4815.00

All Time High

₩9612.94