Samji Electronics Co. Ltd (037460) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Based on the latest financial reports, Samji Electronics Co. Ltd (037460) has a cash flow conversion efficiency ratio of 0.098x 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 (₩66.78 Billion ≈ $45.26 Million USD) by net assets (₩680.89 Billion ≈ $461.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samji Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Samji Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samji Electronics Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Samji Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samji Electronics Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mstc Limited NSE:MSTCLTD	-0.209x
Beijing Baolande Software Corp SHG:688058	-0.046x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Comefly Outdoor Co Ltd SHG:603908	0.069x
ALPHA KLSE:0303	0.054x
Village Farms International Inc NASDAQ:VFF	0.084x
Atria Oyj A HE:ATRAV	0.116x

Annual Cash Flow Conversion Efficiency for Samji Electronics Co. Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Samji Electronics Co. Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Samji Electronics Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩411.35 Billion ≈ $278.76 Million	₩-109.95 Billion ≈ $-74.51 Million	-0.267x	-179.18%
2023-12-31	₩546.58 Billion ≈ $370.41 Million	₩184.51 Billion ≈ $125.04 Million	0.338x	+254.82%
2022-12-31	₩310.14 Billion ≈ $210.18 Million	₩29.51 Billion ≈ $20.00 Million	0.095x	-87.27%
2021-12-31	₩268.33 Billion ≈ $181.84 Million	₩200.53 Billion ≈ $135.89 Million	0.747x	+859.73%
2020-12-31	₩219.74 Billion ≈ $148.92 Million	₩17.11 Billion ≈ $11.60 Million	0.078x	-67.69%
2019-12-31	₩201.65 Billion ≈ $136.66 Million	₩48.60 Billion ≈ $32.94 Million	0.241x	+316.67%
2018-12-31	₩187.58 Billion ≈ $127.12 Million	₩-20.87 Billion ≈ $-14.14 Million	-0.111x	-649.39%
2017-12-31	₩164.71 Billion ≈ $111.62 Million	₩3.34 Billion ≈ $2.26 Million	0.020x	-85.75%
2016-12-31	₩127.86 Billion ≈ $86.65 Million	₩18.17 Billion ≈ $12.31 Million	0.142x	-45.02%
2015-12-31	₩154.80 Billion ≈ $104.90 Million	₩40.01 Billion ≈ $27.12 Million	0.258x	+2786.00%
2014-12-31	₩70.08 Billion ≈ $47.49 Million	₩627.66 Million ≈ $425.35K	0.009x	-91.59%
2008-12-31	₩66.77 Billion ≈ $45.25 Million	₩7.11 Billion ≈ $4.82 Million	0.106x	--

About Samji Electronics Co. Ltd

KQ:037460 Korea Communication Equipment

Market Cap

$329.75 Million

₩486.58 Billion KRW

Market Cap Rank

#14569 Global

#516 in Korea

Share Price

₩32700.00

Change (1 day)

-0.46%

52-Week Range

₩9920.00 - ₩35050.00

All Time High

₩35050.00