Sjm Holdings Cash Flow Conversion Efficiency
Sjm Holdings 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.
Cash Flow Conversion Efficiency of Sjm Holdings (2001–2025)
Cash flow conversion efficiency of Sjm Holdings from 2001 to 2025. This chart illustrates how Sjm Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sjm Holdings for real-time trading data and today's change.
Sjm Holdings Cash Flow Conversion Ratio Explained
Sjm Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sjm Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sjm Holdings ranked by their cash flow conversion efficiency. Also see how much is Sjm Holdings worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.008x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
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. Review Sjm Holdings free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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