Samhwa Networks Co. Ltd
Samhwa Networks Co., Ltd. engages in broadcasting drama production business in South Korea and internationally. The company produces and distributes OST albums, TV series, and movies. It engages in merchandising business, as well as provides management services. The company was founded in 1980 and is headquartered in Seoul, South Korea.
Samhwa Networks Co. Ltd (046390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Samhwa Networks Co. Ltd (046390) has a cash flow conversion efficiency ratio of 0.086x 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 (₩4.81 Billion) by net assets (₩55.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhwa Networks Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Samhwa Networks Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samhwa Networks Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhwa Networks Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nectar Lifesciences Limited
NSE:NECLIFE
|
0.213x |
|
Thiogenesis Therapeutics Corp.
V:TTI
|
-0.986x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
PT Boston Furniture Industries Tbk
JK:SOFA
|
-0.034x |
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
Annual Cash Flow Conversion Efficiency for Samhwa Networks Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Samhwa Networks Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.45 Billion | ₩6.65 Billion | 0.114x | -58.57% |
| 2023-12-31 | ₩56.30 Billion | ₩15.45 Billion | 0.274x | +97.95% |
| 2022-12-31 | ₩57.88 Billion | ₩8.02 Billion | 0.139x | +277.01% |
| 2021-12-31 | ₩44.10 Billion | ₩-3.45 Billion | -0.078x | -250.16% |
| 2020-12-31 | ₩32.22 Billion | ₩1.68 Billion | 0.052x | -72.21% |
| 2019-12-31 | ₩34.91 Billion | ₩6.55 Billion | 0.188x | +226.05% |
| 2018-12-31 | ₩34.52 Billion | ₩-5.14 Billion | -0.149x | -235.16% |
| 2017-12-31 | ₩38.64 Billion | ₩4.26 Billion | 0.110x | -69.51% |
| 2016-12-31 | ₩39.47 Billion | ₩14.26 Billion | 0.361x | +4029.00% |
| 2015-12-31 | ₩32.33 Billion | ₩-297.24 Million | -0.009x | -109.97% |
| 2014-12-31 | ₩34.23 Billion | ₩3.16 Billion | 0.092x | -81.94% |
| 2013-12-31 | ₩33.14 Billion | ₩16.91 Billion | 0.510x | +342.40% |
| 2012-12-31 | ₩27.52 Billion | ₩3.17 Billion | 0.115x | -- |