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 419530 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of SAMG Entertainment Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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
Topco Technologies TWO:3388	0.039x
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.032x
Aimia Inc TO:AIM	0.110x
Medeon Biodesign TWO:6499	-0.118x
Bursa De Valori Bucuresti SA RO:BVB	0.021x
IKIO Lighting Limited NSE:IKIO	0.008x
Humedix Co Ltd KQ:200670	0.037x
Atlantic Lithium Ltd AU:A11	-0.046x

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 how much is SAMG Entertainment Co. Ltd. worth.

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

$167.52 Million

₩247.19 Billion KRW

Market Cap Rank

#17169 Global

#653 in Korea

Share Price

₩27200.00

Change (1 day)

+11.02%

52-Week Range

₩20500.00 - ₩82500.00

All Time High

₩94800.00