Samjin LND Co. Ltd (054090) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Based on the latest financial reports, Samjin LND Co. Ltd (054090) has a cash flow conversion efficiency ratio of 0.147x 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 (₩5.90 Billion ≈ $4.00 Million USD) by net assets (₩40.08 Billion ≈ $27.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samjin LND Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Samjin LND Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samjin LND Co. Ltd (054090) financial obligations for a breakdown of total debt and financial obligations.

Samjin LND Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samjin LND Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
MMAG Holdings Bhd KLSE:0034	0.684x
SUNEX S.A. WAR:SNX	0.051x
Control Bionics Ltd AU:CBL	-0.288x
Hands Corporation Ltd KO:143210	0.101x
S-Energy Co.Ltd KQ:095910	-0.051x
Reborn Coffee Inc NASDAQ:REBN	-0.368x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x

Annual Cash Flow Conversion Efficiency for Samjin LND Co. Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Samjin LND Co. Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Samjin LND Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩46.05 Billion ≈ $31.21 Million	₩883.60 Million ≈ $598.80K	0.019x	-64.77%
2023-12-31	₩70.98 Billion ≈ $48.10 Million	₩3.87 Billion ≈ $2.62 Million	0.054x	+205.22%
2022-12-31	₩92.84 Billion ≈ $62.92 Million	₩-4.81 Billion ≈ $-3.26 Million	-0.052x	-184.15%
2021-12-31	₩94.93 Billion ≈ $64.33 Million	₩5.84 Billion ≈ $3.96 Million	0.062x	+361.48%
2020-12-31	₩85.85 Billion ≈ $58.18 Million	₩-2.02 Billion ≈ $-1.37 Million	-0.024x	-112.06%
2019-12-31	₩92.31 Billion ≈ $62.56 Million	₩18.01 Billion ≈ $12.21 Million	0.195x	+24.94%
2018-12-31	₩91.74 Billion ≈ $62.17 Million	₩14.33 Billion ≈ $9.71 Million	0.156x	+83.74%
2017-12-31	₩88.37 Billion ≈ $59.89 Million	₩7.51 Billion ≈ $5.09 Million	0.085x	+76.38%
2016-12-31	₩98.13 Billion ≈ $66.50 Million	₩4.73 Billion ≈ $3.20 Million	0.048x	-58.69%
2015-12-31	₩101.31 Billion ≈ $68.66 Million	₩11.82 Billion ≈ $8.01 Million	0.117x	-12.91%
2014-12-31	₩88.48 Billion ≈ $59.96 Million	₩11.85 Billion ≈ $8.03 Million	0.134x	+75.59%
2013-12-31	₩92.67 Billion ≈ $62.80 Million	₩7.07 Billion ≈ $4.79 Million	0.076x	-44.58%
2012-12-31	₩82.29 Billion ≈ $55.77 Million	₩11.33 Billion ≈ $7.68 Million	0.138x	-26.76%
2011-12-31	₩78.80 Billion ≈ $53.40 Million	₩14.81 Billion ≈ $10.04 Million	0.188x	-40.11%
2010-12-31	₩39.74 Billion ≈ $26.93 Million	₩12.47 Billion ≈ $8.45 Million	0.314x	-32.44%
2009-12-31	₩36.92 Billion ≈ $25.02 Million	₩17.15 Billion ≈ $11.62 Million	0.464x	-52.46%
2008-12-31	₩45.09 Billion ≈ $30.55 Million	₩44.05 Billion ≈ $29.85 Million	0.977x	+48.85%
2007-12-31	₩41.30 Billion ≈ $27.99 Million	₩27.11 Billion ≈ $18.37 Million	0.656x	+460.75%
2006-12-31	₩51.08 Billion ≈ $34.61 Million	₩5.98 Billion ≈ $4.05 Million	0.117x	-28.67%
2005-12-31	₩54.95 Billion ≈ $37.24 Million	₩9.02 Billion ≈ $6.11 Million	0.164x	-44.39%
2004-12-31	₩48.29 Billion ≈ $32.73 Million	₩14.25 Billion ≈ $9.66 Million	0.295x	-8.33%
2003-12-31	₩30.78 Billion ≈ $20.86 Million	₩9.91 Billion ≈ $6.71 Million	0.322x	--

About Samjin LND Co. Ltd

KQ:054090 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$17.48 Million

₩25.79 Billion KRW

Market Cap Rank

#25550 Global

#1884 in Korea

Share Price

₩1055.00

Change (1 day)

+1.93%

52-Week Range

₩628.00 - ₩1330.00

All Time High

₩4716.87