Sjm Holdings (025530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sjm Holdings (025530) has a cash flow conversion efficiency ratio of 0.031x 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 (₩9.62 Billion ≈ $6.52 Million USD) by net assets (₩311.95 Billion ≈ $211.40 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 Sjm Holdings net asset quality index to measure how much of total assets are equity-financed.
Sjm Holdings - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sjm Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 025530 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sjm Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sjm Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Headway
TW:1776
|
0.048x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Sjm Holdings (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sjm Holdings from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Sjm Holdings market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩316.84 Billion ≈ $214.72 Million |
₩39.86 Billion ≈ $27.01 Million |
0.126x | +77.30% |
| 2024-12-31 | ₩302.20 Billion ≈ $204.80 Million |
₩21.44 Billion ≈ $14.53 Million |
0.071x | -12.95% |
| 2023-12-31 | ₩275.48 Billion ≈ $186.69 Million |
₩22.45 Billion ≈ $15.21 Million |
0.081x | +97.43% |
| 2022-12-31 | ₩263.15 Billion ≈ $178.33 Million |
₩10.86 Billion ≈ $7.36 Million |
0.041x | +1767.41% |
| 2021-12-31 | ₩266.82 Billion ≈ $180.82 Million |
₩-660.55 Million ≈ $-447.65K |
-0.002x | -102.81% |
| 2020-12-31 | ₩247.91 Billion ≈ $168.00 Million |
₩21.84 Billion ≈ $14.80 Million |
0.088x | +3.24% |
| 2019-12-31 | ₩252.77 Billion ≈ $171.30 Million |
₩21.57 Billion ≈ $14.62 Million |
0.085x | +77.30% |
| 2018-12-31 | ₩243.92 Billion ≈ $165.30 Million |
₩11.74 Billion ≈ $7.96 Million |
0.048x | +51.39% |
| 2017-12-31 | ₩244.10 Billion ≈ $165.42 Million |
₩7.76 Billion ≈ $5.26 Million |
0.032x | -58.19% |
| 2016-12-31 | ₩230.66 Billion ≈ $156.31 Million |
₩17.54 Billion ≈ $11.89 Million |
0.076x | -39.47% |
| 2015-12-31 | ₩216.23 Billion ≈ $146.54 Million |
₩27.17 Billion ≈ $18.41 Million |
0.126x | +81.06% |
| 2014-12-31 | ₩210.46 Billion ≈ $142.63 Million |
₩14.60 Billion ≈ $9.90 Million |
0.069x | -58.97% |
| 2013-12-31 | ₩200.87 Billion ≈ $136.13 Million |
₩33.97 Billion ≈ $23.02 Million |
0.169x | +54.85% |
| 2012-12-31 | ₩191.98 Billion ≈ $130.10 Million |
₩20.96 Billion ≈ $14.21 Million |
0.109x | +33.00% |
| 2011-12-31 | ₩182.70 Billion ≈ $123.81 Million |
₩15.00 Billion ≈ $10.17 Million |
0.082x | -16.76% |
| 2010-12-31 | ₩158.94 Billion ≈ $107.71 Million |
₩15.68 Billion ≈ $10.62 Million |
0.099x | -22.49% |
| 2009-12-31 | ₩138.69 Billion ≈ $93.99 Million |
₩17.65 Billion ≈ $11.96 Million |
0.127x | -29.86% |
| 2008-12-31 | ₩115.77 Billion ≈ $78.46 Million |
₩21.00 Billion ≈ $14.23 Million |
0.181x | +131.43% |
| 2006-12-31 | ₩91.56 Billion ≈ $62.05 Million |
₩7.18 Billion ≈ $4.86 Million |
0.078x | -57.01% |
| 2005-12-31 | ₩88.49 Billion ≈ $59.97 Million |
₩16.14 Billion ≈ $10.94 Million |
0.182x | +249.41% |
| 2004-12-31 | ₩100.59 Billion ≈ $68.17 Million |
₩5.25 Billion ≈ $3.56 Million |
0.052x | -71.61% |
| 2003-12-31 | ₩79.59 Billion ≈ $53.94 Million |
₩14.63 Billion ≈ $9.92 Million |
0.184x | -15.50% |
| 2002-12-31 | ₩71.74 Billion ≈ $48.62 Million |
₩15.61 Billion ≈ $10.58 Million |
0.218x | +34.85% |
| 2001-12-31 | ₩65.04 Billion ≈ $44.07 Million |
₩10.49 Billion ≈ $7.11 Million |
0.161x | -- |
About Sjm Holdings
SJM Holdings Co.,Ltd., through its subsidiaries, provides flexible tube for automobile exhaust pipes in South Korea, Europe, the Americas, China, Southeast Asia, Africa, and Australia. It also provides precision bellows that are used in precision instruments, including semiconductor, medical devices, airplanes, etc.; expansion joints for architecture, which are used for HVAC of large scale reside… Read more