SAMYUNG ENC Co. Ltd
SAMYUNG ENC Co., Ltd. provides marine time communication equipment in South Korea and internationally. The company offers automatic ship identification systems; and global maritime distress and safety systems, including medium frequency/high frequency radio transceiver, digital selective call/very high frequency (VHF) radio, NAVTEX, search and rescue radar transponder, and handheld VHF radio syst… Read more
SAMYUNG ENC Co. Ltd (065570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, SAMYUNG ENC Co. Ltd (065570) has a cash flow conversion efficiency ratio of 0.080x as of June 2024.
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 (₩2.71 Billion) by net assets (₩33.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMYUNG ENC Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how SAMYUNG ENC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAMYUNG ENC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMYUNG ENC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Polaris Investama Tbk
JK:PLAS
|
0.004x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Axel Ree Ltd
AU:AXL
|
-0.394x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
Annual Cash Flow Conversion Efficiency for SAMYUNG ENC Co. Ltd (2011–2023)
The table below shows the annual cash flow conversion efficiency of SAMYUNG ENC Co. Ltd from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩33.74 Billion | ₩-4.53 Billion | -0.134x | +31.04% |
| 2022-12-31 | ₩37.05 Billion | ₩-7.22 Billion | -0.195x | -279.61% |
| 2021-12-31 | ₩75.22 Billion | ₩-3.86 Billion | -0.051x | -618.42% |
| 2020-12-31 | ₩74.47 Billion | ₩736.93 Million | 0.010x | -83.63% |
| 2019-12-31 | ₩75.18 Billion | ₩4.54 Billion | 0.060x | -29.94% |
| 2018-12-31 | ₩84.60 Billion | ₩7.30 Billion | 0.086x | +329.74% |
| 2017-12-31 | ₩85.38 Billion | ₩1.71 Billion | 0.020x | -71.74% |
| 2016-12-31 | ₩84.48 Billion | ₩6.00 Billion | 0.071x | -17.41% |
| 2012-12-31 | ₩61.05 Billion | ₩5.25 Billion | 0.086x | -0.69% |
| 2011-12-31 | ₩54.62 Billion | ₩4.73 Billion | 0.087x | -- |