SNT Dynamics Co Ltd Cash Flow Conversion Efficiency
SNT Dynamics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SNT Dynamics Co Ltd (003570) has a cash flow conversion efficiency ratio of -0.051x as of June 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 (₩-46.92 Billion ≈ $-31.80 Million USD) by net assets (₩928.00 Billion ≈ $628.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SNT Dynamics Co Ltd (2006–2025)
Cash flow conversion efficiency of SNT Dynamics Co Ltd from 2006 to 2025. This chart illustrates how SNT Dynamics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SNT Dynamics Co Ltd stock price today for real-time trading data and today's change.
SNT Dynamics Co Ltd Cash Flow Conversion Ratio Explained
SNT Dynamics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is SNT Dynamics Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&O Home Collection Co Ltd
SHE:002798
|
0.039x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Topkey Corp
TW:4536
|
0.026x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
Annual Cash Flow Conversion Efficiency for SNT Dynamics Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of SNT Dynamics Co Ltd from 2006 to 2025. Review 003570 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩866.79 Billion ≈ $587.41 Million |
₩-59.13 Billion ≈ $-40.07 Million |
-0.068x | -437.75% |
| 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