Simpac Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

Simpac cash flow conversion efficiency. Based on the latest financial reports, Simpac (009160) has a cash flow conversion efficiency ratio of 0.058x 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 (₩38.88 Billion ≈ $26.35 Million USD) by net assets (₩673.75 Billion ≈ $456.59 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 Simpac (2009–2025)

Cash flow conversion efficiency of Simpac from 2009 to 2025. This chart illustrates how Simpac's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Simpac share price for real-time trading data and today's change.

Simpac Cash Flow Conversion Ratio Explained

Simpac 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.

Simpac Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Simpac ranked by their cash flow conversion efficiency. Also see how much is Simpac worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.029x
Firm Capital Property Trust TO:FCD-UN	0.031x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Tungsten Mining NL AU:TGN	-0.091x
Profile Systems & Software SA AT:PROF	0.010x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Limoneira Co NASDAQ:LMNR	-0.027x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x

Annual Cash Flow Conversion Efficiency for Simpac (2009–2025)

The table below shows the annual cash flow conversion efficiency of Simpac from 2009 to 2025. Review how much free cash does Simpac generate 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	₩670.34 Billion ≈ $454.28 Million	₩48.45 Billion ≈ $32.83 Million	0.072x	+2076.67%
2024-12-31	₩649.92 Billion ≈ $440.44 Million	₩-2.38 Billion ≈ $-1.61 Million	-0.004x	-103.33%
2023-12-31	₩582.58 Billion ≈ $394.81 Million	₩64.06 Billion ≈ $43.41 Million	0.110x	+2118.51%
2022-12-31	₩599.68 Billion ≈ $406.40 Million	₩2.97 Billion ≈ $2.01 Million	0.005x	-95.75%
2021-12-31	₩546.66 Billion ≈ $370.47 Million	₩63.75 Billion ≈ $43.20 Million	0.117x	+417.47%
2020-12-31	₩463.99 Billion ≈ $314.44 Million	₩-17.04 Billion ≈ $-11.55 Million	-0.037x	-143.25%
2019-12-31	₩441.20 Billion ≈ $298.99 Million	₩37.47 Billion ≈ $25.39 Million	0.085x	-1.11%
2018-12-31	₩435.03 Billion ≈ $294.82 Million	₩37.36 Billion ≈ $25.32 Million	0.086x	+316.71%
2017-12-31	₩240.83 Billion ≈ $163.20 Million	₩-9.54 Billion ≈ $-6.47 Million	-0.040x	-127.03%
2016-12-31	₩240.42 Billion ≈ $162.93 Million	₩35.25 Billion ≈ $23.89 Million	0.147x	+231.62%
2015-12-31	₩232.01 Billion ≈ $157.23 Million	₩10.26 Billion ≈ $6.95 Million	0.044x	-27.52%
2014-12-31	₩179.33 Billion ≈ $121.53 Million	₩10.94 Billion ≈ $7.41 Million	0.061x	-17.61%
2013-12-31	₩177.87 Billion ≈ $120.54 Million	₩13.17 Billion ≈ $8.92 Million	0.074x	+61.71%
2012-12-31	₩171.23 Billion ≈ $116.04 Million	₩7.84 Billion ≈ $5.31 Million	0.046x	-66.69%
2011-12-31	₩160.55 Billion ≈ $108.80 Million	₩22.06 Billion ≈ $14.95 Million	0.137x	-29.28%
2010-12-31	₩138.64 Billion ≈ $93.96 Million	₩26.94 Billion ≈ $18.26 Million	0.194x	+102.58%
2009-12-31	₩115.79 Billion ≈ $78.47 Million	₩11.11 Billion ≈ $7.53 Million	0.096x	--

About Simpac

KO:009160 Korea Specialty Industrial Machinery

Market Cap

$182.58 Million

₩269.41 Billion KRW

Market Cap Rank

#16672 Global

#621 in Korea

Share Price

₩4895.00

Change (1 day)

-2.30%

52-Week Range

₩3870.00 - ₩6680.00

All Time High

₩8742.23