SAMG Entertainment Co. Ltd. (419530) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, SAMG Entertainment Co. Ltd. (419530) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (₩-472.08 Million ≈ $-319.92K USD) by net assets (₩81.83 Billion ≈ $55.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can SAMG Entertainment Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

SAMG Entertainment Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SAMG Entertainment Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FutureChem Co.Ltd KQ:220100	-0.028x
La Française de l'Energie S.A. PA:FDE	0.040x
Castles Technology Co Ltd TW:5258	0.095x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x
Gencor Industries Inc NYSE MKT:GENC	0.052x
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	0.000x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Ubright Optronics TWO:4933	0.047x

Annual Cash Flow Conversion Efficiency for SAMG Entertainment Co. Ltd. (2021–2025)

The table below shows the annual cash flow conversion efficiency of SAMG Entertainment Co. Ltd. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SAMG Entertainment Co. Ltd. (419530) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	₩83.42 Billion ≈ $56.53 Million	₩23.81 Billion ≈ $16.13 Million	0.285x	-73.20%
2024-09-30	₩30.77 Billion ≈ $20.86 Million	₩32.77 Billion ≈ $22.21 Million	1.065x	+522.53%
2023-09-30	₩47.09 Billion ≈ $31.91 Million	₩-11.87 Billion ≈ $-8.04 Million	-0.252x	-513.73%
2022-09-30	₩47.06 Billion ≈ $31.89 Million	₩-1.93 Billion ≈ $-1.31 Million	-0.041x	-128.28%
2021-09-30	₩-22.68 Billion ≈ $-15.37 Million	₩-3.29 Billion ≈ $-2.23 Million	0.145x	--

About SAMG Entertainment Co. Ltd.

KQ:419530 Korea Entertainment

Market Cap

$174.60 Million

₩257.64 Billion KRW

Market Cap Rank

#17175 Global

#679 in Korea

Share Price

₩28350.00

Change (1 day)

-6.13%

52-Week Range

₩22700.00 - ₩94800.00

All Time High

₩94800.00