Samyoung S&C Co. Ltd.
SAMYOUNG S&C Co.,Ltd. designs, manufactures, and sells moisture and humidity sensor products worldwide. It offers chip type humidity and resistive RH sensors, humidity sensor modules, and industrial transmitters for automotive HVAC systems, industrial RH/temperature monitoring, home appliance, and EV battery management systems. The company also provides air quality sensor and measuring devices fo… Read more
Samyoung S&C Co. Ltd. (361670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-443.19 Million) by net assets (₩19.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyoung S&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Samyoung S&C 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.
Samyoung S&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Romcarbon Sa B
RO:ROCE
|
0.046x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
California Orchard Co
PINK:CAOX
|
N/A |
|
AVENSIA AB SK -15
F:5IY
|
N/A |
|
Pan American Energy Corp
OTCQB:PAANF
|
-0.059x |
|
PreveCeutical Medical Inc
OTCQB:PRVCF
|
0.070x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
Annual Cash Flow Conversion Efficiency for Samyoung S&C Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.03 Billion | ₩-1.17 Billion | -0.058x | -68.47% |
| 2023-12-31 | ₩23.21 Billion | ₩-801.58 Million | -0.035x | -948.91% |
| 2022-12-31 | ₩25.18 Billion | ₩-82.93 Million | -0.003x | +87.23% |
| 2021-12-31 | ₩26.05 Billion | ₩-671.77 Million | -0.026x | -123.44% |
| 2020-12-31 | ₩14.45 Billion | ₩1.59 Billion | 0.110x | -60.00% |
| 2019-12-31 | ₩7.83 Billion | ₩2.15 Billion | 0.275x | -- |