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 0.044x 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. Also see how much is Samkee Automotive Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Samkee Automotive Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Space Com
TA:SCC
|
-0.893x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
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. View latest Samkee Automotive Co. Ltd stock price today for real-time trading data and today's change.
| 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