SAMG Entertainment Co. Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

SAMG Entertainment Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SAMG Entertainment Co. Ltd. from 2021 to 2025. This chart illustrates how SAMG Entertainment Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMG Entertainment Co. Ltd. stock quote for real-time trading data and today's change.

SAMG Entertainment Co. Ltd. Cash Flow Conversion Ratio Explained

SAMG Entertainment Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Seosan Corporation KQ:079650	-0.003x
Lanvin Group Holdings Limited NYSE:LANV	0.322x
Deleum Bhd KLSE:5132	0.116x
JATT III Acquisition Corp Ordinary Shares NASDAQ:JTTT	N/A
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Paradigm Biopharmaceuticals Ltd AU:PAR	-3.276x
The Platform Group AG XETRA:TPG	0.113x
Quantum Graphite Ltd AU:QGL	-0.115x

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. Review 419530 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$91.13 Million

₩134.48 Billion KRW

Market Cap Rank

#19369 Global

#961 in Korea

Share Price

₩14390.00

Change (1 day)

-2.37%

52-Week Range

₩14390.00 - ₩50600.00

All Time High

₩94800.00