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

Latest 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 ≈ $2.92 Million USD) by net assets (₩82.13 Billion ≈ $55.66 Million USD). 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. Read 419530 total liabilities for a breakdown of total debt and financial obligations.

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
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
B. Riley Financial Inc NASDAQ:RILY	-0.218x
agilon health Inc NYSE:AGL	-0.162x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.031x
Transimex Saigon Corp VN:TMS	0.049x
Avjennings Ltd AU:AVJ	0.025x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Immobel BR:IMMO	0.057x

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. 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
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

$264.21 Million

₩389.87 Billion KRW

Market Cap Rank

#15473 Global

#586 in Korea

Share Price

₩42900.00

Change (1 day)

-7.44%

52-Week Range

₩28950.00 - ₩94800.00

All Time High

₩94800.00