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. See how leveraged is Samji Electronics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 037460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Boilermech Holdings Bhd KLSE:0168	-0.024x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Rotshtein TA:ROTS	-0.082x
Hana Tour KO:039130	0.120x
Masterwork Machinery SHE:300195	0.014x
Viettel Construction JSC VN:CTR	-0.089x

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. 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
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

$312.52 Million

₩461.15 Billion KRW

Market Cap Rank

#14465 Global

#439 in Korea

Share Price

₩32550.00

Change (1 day)

+11.66%

52-Week Range

₩10980.00 - ₩56400.00

All Time High

₩56400.00