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 Samji Electronics Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sansec Technology Co. Ltd. A SHG:688489	N/A
Ocugen Inc NASDAQ:OCGN	-3.754x
Century Therapeutics Inc NASDAQ:IPSC	-0.101x
Taiwan Paiho Ltd TW:9938	0.049x
Burstone Group Limited JSE:BTN	0.014x
Tsogo Sun JSE:TSG	0.196x
Fiducial Real Estate SA PA:ORIA	0.047x
LX Holdings Corp KO:383800	-0.004x

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

$412.85 Million

₩609.20 Billion KRW

Market Cap Rank

#13382 Global

#409 in Korea

Share Price

₩43000.00

Change (1 day)

+5.65%

52-Week Range

₩10980.00 - ₩56400.00

All Time High

₩56400.00