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 0.065x as of December 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 (₩10.50 Billion ≈ $7.11 Million USD) by net assets (₩162.48 Billion ≈ $110.11 Million USD). 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 (2012–2025)
This chart illustrates how Samkee Automotive Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samkee Automotive Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Information and Communication Networks Public Company Limited
BK:ICN
|
-0.038x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
Salazar Resources Limited
V:SRL
|
-0.010x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Kumho Electric
KO:001210
|
0.123x |
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 capitalisation.
| 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