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

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. Explore cash flow quality index of Samhwa Networks Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nam Liong Global Corp TWO:5450	0.048x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
General Commercial & Industrial S.A AT:GEBKA	0.044x
DSK Co. Ltd KQ:109740	-0.018x
Datalex IR:DLE	-26.424x
Intrum Justitia AB ST:INTRUM	0.059x
Univastu India Limited NSE:UNIVASTU	-0.089x
Emperor Energy Ltd AU:EMP	-0.062x

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. View 046390 stock price for real-time trading data and today's change.

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

$56.45 Million

₩83.30 Billion KRW

Market Cap Rank

#21545 Global

#1271 in Korea

Share Price

₩2065.00

Change (1 day)

-1.20%

52-Week Range

₩718.00 - ₩2190.00

All Time High

₩5700.00