Simpac (009160) - Cash Flow Conversion Efficiency
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 ≈ $16.00 Million USD) by net assets (₩607.18 Billion ≈ $411.48 Million USD). 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. Read total liabilities of Simpac for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
-0.012x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.288x |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.049x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Clearwise AG
DU:ABO
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market value of Simpac.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩605.26 Billion ≈ $410.17 Million |
₩-20.76 Billion ≈ $-14.07 Million |
-0.034x | -131.19% |
| 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
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