Samkee Automotive Co. Ltd (122350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samkee Automotive Co. Ltd (122350) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 (₩7.37 Billion ≈ $5.00 Million USD) by net assets (₩160.07 Billion ≈ $108.48 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 Samkee Automotive Co. Ltd (122350) balance sheet quality index to measure how much of total assets are equity-financed.
Samkee Automotive Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Samkee Automotive Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Samkee Automotive Co. Ltd (122350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
Annual Cash Flow Conversion Efficiency for Samkee Automotive Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Samkee Automotive Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Samkee Automotive Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩162.48 Billion ≈ $110.11 Million |
₩27.28 Billion ≈ $18.49 Million |
0.168x | -33.23% |
| 2024-12-31 | ₩173.14 Billion ≈ $117.34 Million |
₩43.55 Billion ≈ $29.51 Million |
0.252x | -26.08% |
| 2023-12-31 | ₩171.18 Billion ≈ $116.01 Million |
₩58.25 Billion ≈ $39.47 Million |
0.340x | -8.25% |
| 2022-12-31 | ₩114.32 Billion ≈ $77.47 Million |
₩42.40 Billion ≈ $28.73 Million |
0.371x | +110.14% |
| 2021-12-31 | ₩139.59 Billion ≈ $94.60 Million |
₩24.63 Billion ≈ $16.69 Million |
0.176x | -17.90% |
| 2020-12-31 | ₩128.74 Billion ≈ $87.25 Million |
₩27.67 Billion ≈ $18.75 Million |
0.215x | -9.99% |
| 2019-12-31 | ₩136.03 Billion ≈ $92.19 Million |
₩32.49 Billion ≈ $22.01 Million |
0.239x | +2.31% |
| 2018-12-31 | ₩134.37 Billion ≈ $91.06 Million |
₩31.37 Billion ≈ $21.26 Million |
0.233x | +3.49% |
| 2017-12-31 | ₩118.91 Billion ≈ $80.58 Million |
₩26.82 Billion ≈ $18.18 Million |
0.226x | -48.51% |
| 2016-12-31 | ₩111.73 Billion ≈ $75.72 Million |
₩48.95 Billion ≈ $33.17 Million |
0.438x | +48.05% |
| 2015-12-31 | ₩102.70 Billion ≈ $69.60 Million |
₩30.39 Billion ≈ $20.59 Million |
0.296x | -18.85% |
| 2014-12-31 | ₩88.56 Billion ≈ $60.01 Million |
₩32.29 Billion ≈ $21.88 Million |
0.365x | +27.24% |
| 2013-12-31 | ₩76.63 Billion ≈ $51.93 Million |
₩21.96 Billion ≈ $14.88 Million |
0.287x | -19.43% |
| 2012-12-31 | ₩63.75 Billion ≈ $43.20 Million |
₩22.67 Billion ≈ $15.37 Million |
0.356x | -- |
About 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