SNT Holdings Co Ltd
SNT Holdings Co., Ltd. engages in manufacturing and selling automobile parts and industrial facilities businesses. It offers auto parts, defense products, semiconductor equipment and materials; precision machine tools and medium-large sized casting products; axle systems; and machine tools. It also offers air coolers, heat recovery steam generators, condensers, and SCR systems for petrochemical r… Read more
SNT Holdings Co Ltd (036530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, SNT Holdings Co Ltd (036530) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-14.13 Billion) by net assets (₩2.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNT Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how SNT Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNT Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNT Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
455900
KQ:455900
|
-0.059x |
|
GL Events SA
PINK:GLCDF
|
0.162x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
Ningbo Shimao Energy Co.Ltd
SHG:605028
|
0.037x |
Annual Cash Flow Conversion Efficiency for SNT Holdings Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of SNT Holdings Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.13 Trillion | ₩131.69 Billion | 0.062x | -42.75% |
| 2023-12-31 | ₩1.95 Trillion | ₩210.56 Billion | 0.108x | +22.00% |
| 2022-12-31 | ₩1.82 Trillion | ₩160.52 Billion | 0.088x | +74.79% |
| 2021-12-31 | ₩1.78 Trillion | ₩90.01 Billion | 0.051x | -68.70% |
| 2020-12-31 | ₩1.62 Trillion | ₩261.29 Billion | 0.162x | +194.50% |
| 2019-12-31 | ₩1.63 Trillion | ₩89.19 Billion | 0.055x | -36.05% |
| 2018-12-31 | ₩1.50 Trillion | ₩128.94 Billion | 0.086x | +25.05% |
| 2017-12-31 | ₩1.52 Trillion | ₩104.21 Billion | 0.069x | -27.01% |
| 2016-12-31 | ₩1.53 Trillion | ₩143.87 Billion | 0.094x | +19.50% |
| 2015-12-31 | ₩1.53 Trillion | ₩120.26 Billion | 0.079x | +11.93% |
| 2014-12-31 | ₩1.36 Trillion | ₩95.28 Billion | 0.070x | +2.54% |
| 2013-12-31 | ₩1.37 Trillion | ₩94.17 Billion | 0.069x | +57.59% |
| 2012-12-31 | ₩1.32 Trillion | ₩57.31 Billion | 0.043x | -34.46% |
| 2011-12-31 | ₩1.31 Trillion | ₩86.98 Billion | 0.066x | +6.05% |
| 2010-12-31 | ₩1.22 Trillion | ₩76.23 Billion | 0.063x | -8.78% |
| 2009-12-31 | ₩1.13 Trillion | ₩77.26 Billion | 0.069x | -39.64% |
| 2008-12-31 | ₩1.06 Trillion | ₩120.29 Billion | 0.114x | -15.24% |
| 2007-12-31 | ₩597.46 Billion | ₩80.09 Billion | 0.134x | +153.39% |
| 2006-12-31 | ₩385.79 Billion | ₩20.41 Billion | 0.053x | +233.87% |
| 2005-12-31 | ₩278.93 Billion | ₩4.42 Billion | 0.016x | -- |