Samkee Automotive Co. Ltd
Samkee Corp. engages in the manufacturing and selling of automobile die-cast parts, aluminum smelting, and aluminum alloy production in South Korea, rest of Asia, Europe, and North America. It offers lightweight products, such as front member corner, rear shock absorber housing, rear door hinge, front member, shock absorber housing; and geometry die-casting products, including valve block and bod… Read more
Samkee Automotive Co. Ltd (122350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Samkee Automotive Co. Ltd (122350) has a cash flow conversion efficiency ratio of 0.043x 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 (₩7.36 Billion) by net assets (₩169.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samkee Automotive Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Samkee Automotive 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.
Samkee Automotive Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samkee Automotive Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACC Binh Duong Investment and Construction JSC
VN:ACC
|
N/A |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.339x |
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.114x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
CN AGRI-PRODS EXCH.HK-01
F:RHGN
|
N/A |
Annual Cash Flow Conversion Efficiency for Samkee Automotive Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Samkee Automotive Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩173.14 Billion | ₩43.55 Billion | 0.252x | -26.08% |
| 2023-12-31 | ₩171.18 Billion | ₩58.25 Billion | 0.340x | -8.25% |
| 2022-12-31 | ₩114.32 Billion | ₩42.40 Billion | 0.371x | +110.14% |
| 2021-12-31 | ₩139.59 Billion | ₩24.63 Billion | 0.176x | -17.90% |
| 2020-12-31 | ₩128.74 Billion | ₩27.67 Billion | 0.215x | -9.99% |
| 2019-12-31 | ₩136.03 Billion | ₩32.49 Billion | 0.239x | +2.31% |
| 2018-12-31 | ₩134.37 Billion | ₩31.37 Billion | 0.233x | +3.49% |
| 2017-12-31 | ₩118.91 Billion | ₩26.82 Billion | 0.226x | -48.51% |
| 2016-12-31 | ₩111.73 Billion | ₩48.95 Billion | 0.438x | +48.05% |
| 2015-12-31 | ₩102.70 Billion | ₩30.39 Billion | 0.296x | -18.85% |
| 2014-12-31 | ₩88.56 Billion | ₩32.29 Billion | 0.365x | +27.24% |
| 2013-12-31 | ₩76.63 Billion | ₩21.96 Billion | 0.287x | -19.43% |
| 2012-12-31 | ₩63.75 Billion | ₩22.67 Billion | 0.356x | -- |