Sambo Motors Co. Ltd (053700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.85 Million USD) by net assets (₩422.10 Billion ≈ $286.05 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 Sambo Motors Co. Ltd (053700) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Awanbiru Technology Bhd KLSE:5204	0.539x
Bareket Capital Ltd TA:BRKT	N/A
Elton International Trading Company S.A AT:ELTON	0.056x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
Amicogen Inc KQ:092040	-0.027x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
Anson Resources Limited F:9MY	-0.046x

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. For the full company profile with market capitalisation and key ratios, see 053700 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩381.45 Billion ≈ $258.50 Million	₩90.05 Billion ≈ $61.02 Million	0.236x	-45.46%
2023-12-31	₩318.85 Billion ≈ $216.08 Million	₩138.01 Billion ≈ $93.53 Million	0.433x	+59.27%
2022-12-31	₩263.80 Billion ≈ $178.77 Million	₩71.69 Billion ≈ $48.58 Million	0.272x	+27.22%
2021-12-31	₩234.88 Billion ≈ $159.17 Million	₩50.17 Billion ≈ $34.00 Million	0.214x	-50.42%
2020-12-31	₩197.93 Billion ≈ $134.13 Million	₩85.28 Billion ≈ $57.80 Million	0.431x	+191.03%
2019-12-31	₩193.95 Billion ≈ $131.43 Million	₩28.71 Billion ≈ $19.46 Million	0.148x	-58.12%
2018-12-31	₩197.61 Billion ≈ $133.91 Million	₩69.85 Billion ≈ $47.34 Million	0.353x	+60.27%
2017-12-31	₩191.61 Billion ≈ $129.85 Million	₩42.26 Billion ≈ $28.64 Million	0.221x	+96.88%
2016-12-31	₩174.03 Billion ≈ $117.94 Million	₩19.50 Billion ≈ $13.21 Million	0.112x	-83.93%
2015-12-31	₩138.57 Billion ≈ $93.91 Million	₩96.60 Billion ≈ $65.47 Million	0.697x	+976.49%
2014-12-31	₩172.60 Billion ≈ $116.97 Million	₩11.18 Billion ≈ $7.57 Million	0.065x	-74.88%
2013-12-31	₩150.49 Billion ≈ $101.99 Million	₩38.80 Billion ≈ $26.29 Million	0.258x	-25.99%
2012-12-31	₩50.01 Billion ≈ $33.89 Million	₩17.42 Billion ≈ $11.81 Million	0.348x	+26.18%
2011-12-31	₩47.97 Billion ≈ $32.51 Million	₩13.24 Billion ≈ $8.98 Million	0.276x	--

About Sambo Motors Co. Ltd

KQ:053700 Korea Automobiles & Auto Parts

Market Cap

$48.49 Million

₩71.55 Billion KRW

Market Cap Rank

#22106 Global

#1360 in Korea

Share Price

₩4485.00

Change (1 day)

-0.55%

52-Week Range

₩3835.00 - ₩9230.00

All Time High

₩11738.21