Samhwa Networks Co. Ltd (046390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 046390 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Isbir Holding AS IS:ISBIR	0.484x
Centrepoint Alliance Ltd AU:CAF	0.085x
FoundPac Group Bhd KLSE:5277	0.072x
Bewhere Holdings Inc V:BEW	0.009x
PDS Biotechnology Corp NASDAQ:PDSB	-1123.053x
Daiyang Metal KO:009190	-0.016x
BenQ Medical Technology TWO:4116	0.084x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Samhwa Networks Co. Ltd.

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

$53.31 Million

₩78.66 Billion KRW

Market Cap Rank

#21726 Global

#1290 in Korea

Share Price

₩1950.00

Change (1 day)

+30.00%

52-Week Range

₩718.00 - ₩2100.00

All Time High

₩5700.00