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.

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. Read Samhwa Networks Co. Ltd (046390) total liabilities for a breakdown of total debt and financial obligations.

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
Oka Corporation Bhd KLSE:7140	0.033x
YOC AG F:YOC	0.206x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Cohen & Company Inc NYSE MKT:COHN	0.222x
Adex Mining Inc V:ADE	0.009x
Hitech Group Australia Ltd AU:HIT	0.234x
Rein Therapeutics Inc NASDAQ:RNTX	-0.077x
Enra Group Bhd KLSE:8613	0.243x

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

$27.09 Million

₩39.97 Billion KRW

Market Cap Rank

#24041 Global

#1741 in Korea

Share Price

₩991.00

Change (1 day)

+4.43%

52-Week Range

₩718.00 - ₩1661.00

All Time High

₩5700.00