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. Also see market cap of SAMG Entertainment Co. Ltd. for the company's overall valuation and market capitalisation.

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. Explore 419530 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cashbil JSE:CSB	0.225x
Schroders PLC LSE:SDR	0.043x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Wellspire Holdings Berhad KLSE:0271	-0.129x
CVC Income & Growth Limited LSE:CVCE	0.052x
China Silver Group Limited F:2CS	0.015x
Norooholdings KO:000320	0.010x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x

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. View SAMG Entertainment Co. Ltd. share price for real-time trading data and today's change.

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

$110.83 Million

₩163.54 Billion KRW

Market Cap Rank

#18912 Global

#897 in Korea

Share Price

₩17500.00

Change (1 day)

+3.55%

52-Week Range

₩16900.00 - ₩63100.00

All Time High

₩94800.00