Sambo Motors Co. Ltd (053700) - Cash Flow Conversion Efficiency
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.
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. Read 053700 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ADYTON RESOURCES CORP.
F:701
|
0.004x |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
ICD Co. Ltd
KQ:040910
|
-0.061x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
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
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