Simpac (009160) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Simpac (009160) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (₩-5.02 Billion ≈ $-3.40 Million USD) by net assets (₩670.34 Billion ≈ $454.28 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 Simpac liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Formosa Electronic Industries TWO:8171	-0.016x
Renergen Ltd. JSE:REN	-0.171x
MMP Industries Limited NSE:MMP	0.079x
Empress Royalty Corp V:EMPR	0.029x
WeConnect PA:ALWEC	0.183x
Tradetool Auto Co Ltd TWO:3685	0.040x
Investec plc LSE:INVR	-0.102x
American Vanguard Corporation NYSE:AVD	-0.187x

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. 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
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

$75.86 Million

₩111.94 Billion KRW

Market Cap Rank

#20368 Global

#1095 in Korea

Share Price

₩4405.00

Change (1 day)

-3.40%

52-Week Range

₩4215.00 - ₩6680.00

All Time High

₩8742.23