Samhwa Networks Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Samhwa Networks Co. Ltd cash flow conversion efficiency. 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 ≈ $3.26 Million USD) by net assets (₩55.66 Billion ≈ $37.72 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 Samhwa Networks Co. Ltd (2012–2024)

Cash flow conversion efficiency of Samhwa Networks Co. Ltd from 2012 to 2024. This chart illustrates how Samhwa Networks Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samhwa Networks Co. Ltd stock price for real-time trading data and today's change.

Samhwa Networks Co. Ltd Cash Flow Conversion Ratio Explained

Samhwa Networks 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.

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. Also see market value of Samhwa Networks Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Laserbond Ltd AU:LBL	0.102x
Eonmetall Group Bhd KLSE:7217	0.152x
Lunnon Metals Ltd AU:LM8	-0.119x
Firetrade Engineering PCL BK:FTE	0.045x
Itera ASA OL:ITERA	0.475x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
360 Capital Group AU:TGP	0.011x
York Timber Holdings Ltd JSE:YRK	0.024x

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. Review Samhwa Networks Co. Ltd free cash flow generation 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
2024-12-31	₩58.45 Billion ≈ $39.61 Million	₩6.65 Billion ≈ $4.50 Million	0.114x	-58.57%
2023-12-31	₩56.30 Billion ≈ $38.15 Million	₩15.45 Billion ≈ $10.47 Million	0.274x	+97.95%
2022-12-31	₩57.88 Billion ≈ $39.22 Million	₩8.02 Billion ≈ $5.44 Million	0.139x	+277.01%
2021-12-31	₩44.10 Billion ≈ $29.89 Million	₩-3.45 Billion ≈ $-2.34 Million	-0.078x	-250.16%
2020-12-31	₩32.22 Billion ≈ $21.83 Million	₩1.68 Billion ≈ $1.14 Million	0.052x	-72.21%
2019-12-31	₩34.91 Billion ≈ $23.66 Million	₩6.55 Billion ≈ $4.44 Million	0.188x	+226.05%
2018-12-31	₩34.52 Billion ≈ $23.39 Million	₩-5.14 Billion ≈ $-3.48 Million	-0.149x	-235.16%
2017-12-31	₩38.64 Billion ≈ $26.18 Million	₩4.26 Billion ≈ $2.88 Million	0.110x	-69.51%
2016-12-31	₩39.47 Billion ≈ $26.75 Million	₩14.26 Billion ≈ $9.66 Million	0.361x	+4029.00%
2015-12-31	₩32.33 Billion ≈ $21.91 Million	₩-297.24 Million ≈ $-201.44K	-0.009x	-109.97%
2014-12-31	₩34.23 Billion ≈ $23.20 Million	₩3.16 Billion ≈ $2.14 Million	0.092x	-81.94%
2013-12-31	₩33.14 Billion ≈ $22.46 Million	₩16.91 Billion ≈ $11.46 Million	0.510x	+342.40%
2012-12-31	₩27.52 Billion ≈ $18.65 Million	₩3.17 Billion ≈ $2.15 Million	0.115x	--

About Samhwa Networks Co. Ltd

KQ:046390 Korea Media & Publishing

Market Cap

$49.72 Million

₩73.37 Billion KRW

Market Cap Rank

#21747 Global

#1315 in Korea

Share Price

₩1819.00

Change (1 day)

-0.05%

52-Week Range

₩718.00 - ₩2190.00

All Time High

₩5700.00