SNT Dynamics Co Ltd
Snt Dynamics Co.,Ltd. manufactures and sells precision machinery. It offers defense products, including powertrains, guns and artillery systems, and protection weapons; auto parts, such as axles and transmission products; and machine tools, such as gear cutting machines, CNC vertical lathes, grinding machines, and universal lathes. The company was formerly known as S&T Dynamics Co. Ltd. and chang… Read more
SNT Dynamics Co Ltd (003570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, SNT Dynamics Co Ltd (003570) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-22.53 Billion) by net assets (₩872.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNT Dynamics Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SNT Dynamics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNT Dynamics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNT Dynamics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.065x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.061x |
|
Hopson Development Holdings Limited
PINK:HPDHF
|
0.045x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
0.059x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
Annual Cash Flow Conversion Efficiency for SNT Dynamics Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of SNT Dynamics Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩790.34 Billion | ₩-10.03 Billion | -0.013x | -108.16% |
| 2023-12-31 | ₩700.70 Billion | ₩108.92 Billion | 0.155x | +433.34% |
| 2022-12-31 | ₩659.06 Billion | ₩19.21 Billion | 0.029x | +1090.62% |
| 2021-12-31 | ₩652.95 Billion | ₩1.60 Billion | 0.002x | -97.22% |
| 2020-12-31 | ₩597.45 Billion | ₩52.53 Billion | 0.088x | +65.10% |
| 2019-12-31 | ₩617.10 Billion | ₩32.87 Billion | 0.053x | -11.78% |
| 2018-12-31 | ₩607.50 Billion | ₩36.67 Billion | 0.060x | +9.39% |
| 2017-12-31 | ₩604.53 Billion | ₩33.36 Billion | 0.055x | -18.89% |
| 2016-12-31 | ₩653.54 Billion | ₩44.46 Billion | 0.068x | -5.99% |
| 2015-12-31 | ₩677.59 Billion | ₩49.03 Billion | 0.072x | -7.27% |
| 2014-12-31 | ₩654.29 Billion | ₩51.06 Billion | 0.078x | -1.35% |
| 2013-12-31 | ₩672.72 Billion | ₩53.22 Billion | 0.079x | +331.93% |
| 2012-12-31 | ₩794.53 Billion | ₩14.55 Billion | 0.018x | -82.80% |
| 2011-12-31 | ₩770.53 Billion | ₩82.06 Billion | 0.106x | +74.01% |
| 2010-12-31 | ₩623.46 Billion | ₩38.16 Billion | 0.061x | -40.10% |
| 2009-12-31 | ₩576.37 Billion | ₩58.89 Billion | 0.102x | +110.59% |
| 2008-12-31 | ₩514.84 Billion | ₩24.98 Billion | 0.049x | -77.28% |
| 2007-12-31 | ₩437.61 Billion | ₩93.46 Billion | 0.214x | +343.28% |
| 2006-12-31 | ₩323.56 Billion | ₩15.59 Billion | 0.048x | -- |