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

Latest as of March 2026: -0.371x

Based on the latest financial reports, Samji Electronics Co. Ltd (037460) has a cash flow conversion efficiency ratio of -0.371x as of March 2026. 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 (₩-362.47 Billion ≈ $-245.64 Million USD) by net assets (₩976.95 Billion ≈ $662.07 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 Samji Electronics Co. Ltd (037460) total market value for the company's overall valuation and market capitalisation.

Samji Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Samji Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

Company	Cash Flow Conversion Efficiency
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Optimum Communications, Inc. NYSE:OPTU	-0.041x
Aten International Co Ltd TW:6277	0.034x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x

Annual Cash Flow Conversion Efficiency for Samji Electronics Co. Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Samji Electronics Co. Ltd from 2008 to 2025. View today's stock price for Samji Electronics Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩744.67 Billion ≈ $504.65 Million	₩-140.76 Billion ≈ $-95.39 Million	-0.189x	+29.28%
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

$293.31 Million

₩432.82 Billion KRW

Market Cap Rank

#15032 Global

#490 in Korea

Share Price

₩30550.00

Change (1 day)

+2.00%

52-Week Range

₩11710.00 - ₩56400.00

All Time High

₩56400.00