Simpac
SIMPAC Co., Ltd. through its subsidiaries, manufactures presses, and ferroalloys and rolls. The company manufactures mechanical, servo, hydraulic, and automation presses. It also manufactures ferroalloys, including ferromanganese, silicon manganese, and ferro-nickel chrome for steel making; and polyurethane rolls used in hot-rolled and cold-rolled steel making, papermaking, and rubber hammer and … Read more
Simpac (009160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Simpac (009160) has a cash flow conversion efficiency ratio of 0.039x 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 (₩23.61 Billion) by net assets (₩607.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simpac - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Simpac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simpac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simpac ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.018x |
|
Kraig Biocraft Labs
OTCQB:KBLB
|
0.058x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
0.006x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.014x |
Annual Cash Flow Conversion Efficiency for Simpac (2009–2024)
The table below shows the annual cash flow conversion efficiency of Simpac from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩605.26 Billion | ₩-20.76 Billion | -0.034x | -131.19% |
| 2023-12-31 | ₩582.58 Billion | ₩64.06 Billion | 0.110x | +2118.51% |
| 2022-12-31 | ₩599.68 Billion | ₩2.97 Billion | 0.005x | -95.75% |
| 2021-12-31 | ₩546.66 Billion | ₩63.75 Billion | 0.117x | +417.47% |
| 2020-12-31 | ₩463.99 Billion | ₩-17.04 Billion | -0.037x | -143.25% |
| 2019-12-31 | ₩441.20 Billion | ₩37.47 Billion | 0.085x | -1.11% |
| 2018-12-31 | ₩435.03 Billion | ₩37.36 Billion | 0.086x | +316.71% |
| 2017-12-31 | ₩240.83 Billion | ₩-9.54 Billion | -0.040x | -127.03% |
| 2016-12-31 | ₩240.42 Billion | ₩35.25 Billion | 0.147x | +231.62% |
| 2015-12-31 | ₩232.01 Billion | ₩10.26 Billion | 0.044x | -27.52% |
| 2014-12-31 | ₩179.33 Billion | ₩10.94 Billion | 0.061x | -17.61% |
| 2013-12-31 | ₩177.87 Billion | ₩13.17 Billion | 0.074x | +61.71% |
| 2012-12-31 | ₩171.23 Billion | ₩7.84 Billion | 0.046x | -66.69% |
| 2011-12-31 | ₩160.55 Billion | ₩22.06 Billion | 0.137x | -29.28% |
| 2010-12-31 | ₩138.64 Billion | ₩26.94 Billion | 0.194x | +102.58% |
| 2009-12-31 | ₩115.79 Billion | ₩11.11 Billion | 0.096x | -- |