Samsung Special Purpose Acquisition 2 Co. Ltd
NP Inc. engages in brand campaigns, sports events, national events, exhibitions, and conventions. It also produces brand experience content, as well as owns an XR (extended reality) studio. The company was founded in 2006 and is headquartered in Seoul, South Korea.
Samsung Special Purpose Acquisition 2 Co. Ltd (291230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Samsung Special Purpose Acquisition 2 Co. Ltd (291230) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-770.44 Million) by net assets (₩28.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Special Purpose Acquisition 2 Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Samsung Special Purpose Acquisition 2 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.
Samsung Special Purpose Acquisition 2 Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Special Purpose Acquisition 2 Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Conveyors Limited
NSE:INTLCONV
|
0.003x |
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
MARYGOLD COMP. DL-001
F:TF8
|
N/A |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.040x |
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
Annual Cash Flow Conversion Efficiency for Samsung Special Purpose Acquisition 2 Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Special Purpose Acquisition 2 Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.07 Billion | ₩-1.56 Billion | -0.052x | -496.32% |
| 2023-12-31 | ₩33.54 Billion | ₩438.20 Million | 0.013x | +218.99% |
| 2022-12-31 | ₩30.23 Billion | ₩-331.99 Million | -0.011x | -103.56% |
| 2021-12-31 | ₩31.07 Billion | ₩9.58 Billion | 0.308x | +409.64% |
| 2020-12-31 | ₩14.21 Billion | ₩-1.42 Billion | -0.100x | -764.60% |
| 2019-12-31 | ₩14.14 Billion | ₩211.86 Million | 0.015x | +3563.07% |
| 2018-12-31 | ₩13.97 Billion | ₩-6.05 Million | 0.000x | -- |