Samil Co

Samil Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Samil Co (032280.KQ) as of Nov 14, 2026 is 269.68 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 300.95 % — a change of -10.39% (lower).

Cash Conversion

269.68 %

YoY

-10.39%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Samil Co is 2025 269.68 % . Cash Conversion Rate (OCF/Net Income) of Samil Co was 2024 300.95 % . It decreases by -10.39% lower compared to the previous year.

The Samil Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
237.26 KRW
Jan 1, 2019
212.62 KRW
Jan 1, 2020
-93.10 KRW
Jan 1, 2021
74.27 KRW
Jan 1, 2022
123.36 KRW
Jan 1, 2023
283.46 KRW
Jan 1, 2024
300.95 KRW
Jan 1, 2025
269.68 KRW
The Samil Co Cash Conversion history
YEARCash ConversionYoY
269.68 %-10.39%
300.95 %+6.17%
283.46 %+129.77%
123.36 %+66.09%
74.27 %-179.78%
-93.10 %-143.79%
212.62 %-10.39%
237.26 %+79.26%
132.36 %-132.87%
-402.67 %+1,426.43%
-26.38 %-70.43%
-89.21 %—

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Samil Co Stock analysis

What does Samil Co do? SAMIL Co., Ltd. generates revenue through cargo logistics services including storage and ground transport for steel products and general freights via freight trucks, truck warehouses, and transit points. The company provides stevedoring services at Pohang port's 7th and 8th docks for steel products, oxides, and lumbers. It also operates cargo terminals in Pohang, Korea, and distributes oil products through gasoline stations. The primary customers for SAMIL's logistics services are businesses requiring steel product transportation and storage, while the oil distribution segment serves consumers via gasoline stations. The company's operations are centered around Pohang, Gyeongsangbuk-Do, leveraging its port and terminal infrastructure to handle cargo movement and storage. SAMIL's revenue streams include ground transport services for steel and general freights, stevedoring at Pohang port, cargo terminal operations, and oil product distribution. These services cater to industrial clients in steel manufacturing and logistics, as well as retail consumers through gasoline stations. Samil Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samil Co stock

Cash Conversion Rate (OCF/Net Income) of Samil Co is 269.68 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Samil Co changed from 300.95 % to 269.68 %, representing a -10.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Samil Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Samil Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Samil Co

All Key Metrics — Samil Co