Sambo Motors Co. Ltd
Sambo Motors Co., Ltd engages in the manufacture and sale of automobile engine components and engine fuel system products in South Korea and internationally. The company offers stamping parts, such as transmission systems, including reaction plates, lever assy-detents, and lever assy selectors; and tubing parts comprising engine systems, such as water pipe assy, heater pipe assy, oil level gauge,… Read more
Sambo Motors Co. Ltd (053700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Sambo Motors Co. Ltd (053700) has a cash flow conversion efficiency ratio of 0.031x 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 (₩13.06 Billion) by net assets (₩422.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sambo Motors Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sambo Motors Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sambo Motors Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sambo Motors Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burelle SA
PA:BUR
|
0.159x |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Sambo Motors Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sambo Motors Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩381.45 Billion | ₩90.05 Billion | 0.236x | -45.46% |
| 2023-12-31 | ₩318.85 Billion | ₩138.01 Billion | 0.433x | +59.27% |
| 2022-12-31 | ₩263.80 Billion | ₩71.69 Billion | 0.272x | +27.22% |
| 2021-12-31 | ₩234.88 Billion | ₩50.17 Billion | 0.214x | -50.42% |
| 2020-12-31 | ₩197.93 Billion | ₩85.28 Billion | 0.431x | +191.03% |
| 2019-12-31 | ₩193.95 Billion | ₩28.71 Billion | 0.148x | -58.12% |
| 2018-12-31 | ₩197.61 Billion | ₩69.85 Billion | 0.353x | +60.27% |
| 2017-12-31 | ₩191.61 Billion | ₩42.26 Billion | 0.221x | +96.88% |
| 2016-12-31 | ₩174.03 Billion | ₩19.50 Billion | 0.112x | -83.93% |
| 2015-12-31 | ₩138.57 Billion | ₩96.60 Billion | 0.697x | +976.49% |
| 2014-12-31 | ₩172.60 Billion | ₩11.18 Billion | 0.065x | -74.88% |
| 2013-12-31 | ₩150.49 Billion | ₩38.80 Billion | 0.258x | -25.99% |
| 2012-12-31 | ₩50.01 Billion | ₩17.42 Billion | 0.348x | +26.18% |
| 2011-12-31 | ₩47.97 Billion | ₩13.24 Billion | 0.276x | -- |