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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Simpac's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Phillips 66 F:PSX	0.024x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Manuka Resources Ltd AU:MKR	-0.335x
Inpro SA WAR:INP	-0.037x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Freetrailer Group A/S ST:FREETR	-0.022x
Valiant Organics Limited NSE:VALIANTORG	0.121x
GrandTech C.G. Systems TWO:6123	0.097x

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

$80.86 Million

₩119.31 Billion KRW

Market Cap Rank

#19902 Global

#998 in Korea

Share Price

₩4695.00

Change (1 day)

+1.51%

52-Week Range

₩3870.00 - ₩6680.00

All Time High

₩8742.23