SNT Dynamics Co Ltd (003570) - Cash Flow Conversion Efficiency
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 ≈ $-15.27 Million USD) by net assets (₩872.54 Billion ≈ $591.31 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 net asset quality index of SNT Dynamics Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SNT Dynamics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-13.157x |
|
Satellogic V Inc
NASDAQ:SATL
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see 003570 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩790.34 Billion ≈ $535.61 Million |
₩-10.03 Billion ≈ $-6.79 Million |
-0.013x | -108.16% |
| 2023-12-31 | ₩700.70 Billion ≈ $474.85 Million |
₩108.92 Billion ≈ $73.82 Million |
0.155x | +433.34% |
| 2022-12-31 | ₩659.06 Billion ≈ $446.63 Million |
₩19.21 Billion ≈ $13.02 Million |
0.029x | +1090.62% |
| 2021-12-31 | ₩652.95 Billion ≈ $442.49 Million |
₩1.60 Billion ≈ $1.08 Million |
0.002x | -97.22% |
| 2020-12-31 | ₩597.45 Billion ≈ $404.88 Million |
₩52.53 Billion ≈ $35.60 Million |
0.088x | +65.10% |
| 2019-12-31 | ₩617.10 Billion ≈ $418.20 Million |
₩32.87 Billion ≈ $22.27 Million |
0.053x | -11.78% |
| 2018-12-31 | ₩607.50 Billion ≈ $411.70 Million |
₩36.67 Billion ≈ $24.85 Million |
0.060x | +9.39% |
| 2017-12-31 | ₩604.53 Billion ≈ $409.68 Million |
₩33.36 Billion ≈ $22.61 Million |
0.055x | -18.89% |
| 2016-12-31 | ₩653.54 Billion ≈ $442.90 Million |
₩44.46 Billion ≈ $30.13 Million |
0.068x | -5.99% |
| 2015-12-31 | ₩677.59 Billion ≈ $459.20 Million |
₩49.03 Billion ≈ $33.23 Million |
0.072x | -7.27% |
| 2014-12-31 | ₩654.29 Billion ≈ $443.40 Million |
₩51.06 Billion ≈ $34.60 Million |
0.078x | -1.35% |
| 2013-12-31 | ₩672.72 Billion ≈ $455.89 Million |
₩53.22 Billion ≈ $36.06 Million |
0.079x | +331.93% |
| 2012-12-31 | ₩794.53 Billion ≈ $538.44 Million |
₩14.55 Billion ≈ $9.86 Million |
0.018x | -82.80% |
| 2011-12-31 | ₩770.53 Billion ≈ $522.18 Million |
₩82.06 Billion ≈ $55.61 Million |
0.106x | +74.01% |
| 2010-12-31 | ₩623.46 Billion ≈ $422.51 Million |
₩38.16 Billion ≈ $25.86 Million |
0.061x | -40.10% |
| 2009-12-31 | ₩576.37 Billion ≈ $390.60 Million |
₩58.89 Billion ≈ $39.91 Million |
0.102x | +110.59% |
| 2008-12-31 | ₩514.84 Billion ≈ $348.90 Million |
₩24.98 Billion ≈ $16.93 Million |
0.049x | -77.28% |
| 2007-12-31 | ₩437.61 Billion ≈ $296.56 Million |
₩93.46 Billion ≈ $63.34 Million |
0.214x | +343.28% |
| 2006-12-31 | ₩323.56 Billion ≈ $219.27 Million |
₩15.59 Billion ≈ $10.56 Million |
0.048x | -- |
About 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