Samkee Automotive Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Samkee Automotive Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Samkee Automotive Co. Ltd (122350) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (₩7.20 Billion ≈ $4.88 Million USD) by net assets (₩163.47 Billion ≈ $110.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Samkee Automotive Co. Ltd (2012–2025)

Cash flow conversion efficiency of Samkee Automotive Co. Ltd from 2012 to 2025. This chart illustrates how Samkee Automotive Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samkee Automotive Co. Ltd stock price today for real-time trading data and today's change.

Samkee Automotive Co. Ltd Cash Flow Conversion Ratio Explained

Samkee Automotive Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Samkee Automotive Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Herantis Pharma Oyj HE:HRTIS	-1.937x
Logistea A ST:LOGI-A	0.020x
Hana Must SPAC 2 KQ:208370	0.013x
DNA Biomed Solns TA:DNA	-0.003x
Pacific Orient Bhd KLSE:6009	-0.205x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Coventry Group Ltd AU:CYG	0.024x
Ariana Resources Plc AU:AA2	-0.024x

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. Review Samkee Automotive Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:122350 Korea Auto Parts

Market Cap

$36.43 Million

₩53.75 Billion KRW

Market Cap Rank

#22854 Global

#1510 in Korea

Share Price

₩1416.00

Change (1 day)

-2.34%

52-Week Range

₩836.00 - ₩2000.00

All Time High

₩6707.16