Sambo Motors Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.071x

Sambo Motors Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sambo Motors Co. Ltd (053700) has a cash flow conversion efficiency ratio of 0.071x as of June 2026. 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 (₩33.40 Billion ≈ $22.64 Million USD) by net assets (₩468.11 Billion ≈ $317.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sambo Motors Co. Ltd (2011–2025)

Cash flow conversion efficiency of Sambo Motors Co. Ltd from 2011 to 2025. This chart illustrates how Sambo Motors Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sambo Motors Co. Ltd share price for real-time trading data and today's change.

Sambo Motors Co. Ltd Cash Flow Conversion Ratio Explained

Sambo Motors Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sambo Motors Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CVRx Inc NASDAQ:CVRX	-0.442x
DynaCERT Inc. TO:DYA	2.389x
Cyclone Metals Ltd AU:CLE	-0.088x
Lesico Ltd TA:LSCO	0.226x
Theradiag SA PA:ALTHE	1.404x
Globe Metals & Mining Ltd AU:GBE	-0.036x
Can Don Hydro Power JSC VN:SJD	0.027x
Corem Property Group AB (publ) ST:CORE-A	0.001x

Annual Cash Flow Conversion Efficiency for Sambo Motors Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sambo Motors Co. Ltd from 2011 to 2025. Review Sambo Motors Co. Ltd (053700) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩419.36 Billion ≈ $284.19 Million	₩88.38 Billion ≈ $59.89 Million	0.211x	-10.73%
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

$36.76 Million

₩54.24 Billion KRW

Market Cap Rank

#22826 Global

#1508 in Korea

Share Price

₩3400.00

Change (1 day)

-3.41%

52-Week Range

₩3400.00 - ₩9230.00

All Time High

₩11738.21