Samhyun

KQ:437730 Korea Electrical Equipment & Parts
Market Cap
$1.18 Billion
₩1.72 Trillion KRW
Market Cap Rank
#13456 Global
#356 in Korea
Share Price
₩54700.00
Change (1 day)
+13.84%
52-Week Range
₩8660.00 - ₩73200.00
All Time High
₩73200.00
Categories
Companies in Korea Electrical Equipment & Parts
About

Samhyun Co., Ltd. engages in the manufacture and sale of parts and accessories for motor vehicles. It offers smart actuators for the electrification of electric vehicles (EV) and fuel cell electric vehicles (FCEV); high voltage e-compressors; cooling fan modules for FCEV; EPT for xEV; DCT CA motors; shift-by-wire actuators; and CVVD actuators. The company also provides electric propulsion systems… Read more

Samhyun (437730) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.029x

Based on the latest financial reports, Samhyun (437730) has a cash flow conversion efficiency ratio of 0.029x as of March 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 (₩3.38 Billion) by net assets (₩116.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samhyun - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Samhyun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Samhyun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samhyun ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Allied Blenders & Distillers Ltd
NSE:ABDL
 		N/A
Everjoy Health Group Co Ltd
SHE:002162
 		0.048x
FocalTech Systems Co Ltd
TW:3545
 		0.063x
Beijing Leadman Biochemistry Co Ltd
SHE:300289
 		0.007x
Gorilla Technology Group Inc.
NASDAQ:GRRR
 		-0.013x
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
 		0.049x
Yindu Kitchen Equipment Co Ltd
SHG:603277
 		0.076x
Cytodyn Inc
OTCQB:CYDY
 		0.036x

Annual Cash Flow Conversion Efficiency for Samhyun (2022–2024)

The table below shows the annual cash flow conversion efficiency of Samhyun from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩114.99 Billion ₩6.92 Billion 0.060x -74.67%
2023-12-31 ₩48.58 Billion ₩11.54 Billion 0.238x +36.14%
2022-12-31 ₩39.65 Billion ₩6.92 Billion 0.174x --