Simpac (009160) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simpac (009160) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (₩570.87 Million ≈ $386.87K USD) by net assets (₩656.47 Billion ≈ $444.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Simpac for the company's overall valuation and market capitalisation.
Simpac - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Simpac's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Simpac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simpac ranked by their cash flow conversion efficiency. Explore Simpac (009160) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Kafrit
TA:KAFR
|
-0.023x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.062x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
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. View Simpac stock quote for real-time trading data and today's change.
| 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
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