Samji Electronics Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Samji Electronics Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Samji Electronics Co. Ltd (037460) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (₩-36.65 Billion ≈ $-24.83 Million USD) by net assets (₩1.11 Trillion ≈ $752.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Samji Electronics Co. Ltd from 2008 to 2025. This chart illustrates how Samji Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Samji Electronics Co. Ltd for real-time trading data and today's change.

Samji Electronics Co. Ltd Cash Flow Conversion Ratio Explained

Samji Electronics Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 037460 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cogeco Inc. TO:CGO	0.170x
Shenzhen New Land Co Ltd SHE:300778	0.003x
Microbio Co Ltd TWO:4128	0.024x
Nh Investment And Securities 1p KO:005945	-0.121x
Nivika Fastigheter AB Series B ST:NIVI-B	0.003x
Avjennings Ltd AU:AVJ	0.025x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x

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. Review Samji Electronics Co. Ltd (037460) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$264.03 Million

₩389.61 Billion KRW

Market Cap Rank

#15173 Global

#506 in Korea

Share Price

₩27500.00

Change (1 day)

+0.92%

52-Week Range

₩11710.00 - ₩56400.00

All Time High

₩56400.00