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 Samhwa Networks Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 046390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Athanase Innovation AB ST:ATIN	-0.026x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Aurea SA PA:AURE	0.050x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Bubs Australia Ltd AU:BUB	-0.127x
British Land Company PLC LSE:BLND	0.025x
DANIEL THWAITES LS-25 F:7KW	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. For the full company profile with market capitalisation and key ratios, see how much is Samhwa Networks Co. Ltd worth.

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

$53.80 Million

₩79.38 Billion KRW

Market Cap Rank

#21541 Global

#1244 in Korea

Share Price

₩1968.00

Change (1 day)

+2.88%

52-Week Range

₩718.00 - ₩2100.00

All Time High

₩5700.00