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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Sambo Motors Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ocumetics Technology Corp V:OTC	0.022x
3U Holding AG XETRA:UUU	-0.237x
SunCar Technology Group Inc. NASDAQ:SDA	0.185x
Crest Group Berhad KLSE:0323	N/A
The Generation Essentials Group NYSE:TGE	-0.002x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
HLB Global Co Ltd KO:003580	0.013x
Ginni Filaments Limited NSE:GINNIFILA	0.167x

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 Sambo Motors Co. Ltd stock valuation.

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

$42.32 Million

₩62.45 Billion KRW

Market Cap Rank

#22459 Global

#1398 in Korea

Share Price

₩3915.00

Change (1 day)

+7.41%

52-Week Range

₩3600.00 - ₩9230.00

All Time High

₩11738.21