SNT Dynamics Co Ltd (003570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KO:003570 Korea Aerospace & Defense
Market Cap
$493.23 Million
₩727.81 Billion KRW
Market Cap Rank
#12101 Global
#314 in Korea
Share Price
₩30800.00
Change (1 day)
+0.16%
52-Week Range
₩29000.00 - ₩74600.00
All Time High
₩74600.00
About

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