SAMG Entertainment Co. Ltd.
SAMG Entertainment Co., Ltd. produces TV series and animated feature films, and AD and games worldwide. The company also produces short clips in various languages; and develops, designs, and produces toys with animation IP. Its product portfolio includes Miniforce, CATCH! TEENIEPING: Fairies of Emotion, SUPERDINO, LULUPOP, Miraculous: Tales of Ladybug & Cat Noir, MONKART, WATCH-CAR, VROOM! VROOM!… Read more
SAMG Entertainment Co. Ltd. (419530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, SAMG Entertainment Co. Ltd. (419530) has a cash flow conversion efficiency ratio of 0.052x 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 (₩4.31 Billion) by net assets (₩82.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMG Entertainment Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SAMG Entertainment 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.
SAMG Entertainment Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMG Entertainment Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
0.065x |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
0.019x |
|
SPECTRAL MEDICAL
F:SD4
|
N/A |
|
Starrag Group Holding AG
SW:STGN
|
0.052x |
Annual Cash Flow Conversion Efficiency for SAMG Entertainment Co. Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of SAMG Entertainment Co. Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩30.77 Billion | ₩32.77 Billion | 1.065x | +522.53% |
| 2023-09-30 | ₩47.09 Billion | ₩-11.87 Billion | -0.252x | -513.73% |
| 2022-09-30 | ₩47.06 Billion | ₩-1.93 Billion | -0.041x | -128.28% |
| 2021-09-30 | ₩-22.68 Billion | ₩-3.29 Billion | 0.145x | -- |