SNT Holdings Co Ltd (036530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.58 Million USD) by net assets (₩2.34 Trillion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNT Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check SNT Holdings Co Ltd (036530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Direct Finance TA TA:DIFI	0.271x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Ichia Technologies Inc TW:2402	0.044x
SPAR Group Ltd JSE:SPP	0.553x
Minami Acoustics Ltd. A SHE:301383	N/A
Northern Arc Capital Ltd NSE:NORTHARC	-0.035x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x

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. For the full company profile with market capitalisation and key ratios, see market cap of SNT Holdings Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.13 Trillion ≈ $1.45 Billion	₩131.69 Billion ≈ $89.25 Million	0.062x	-42.75%
2023-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩210.56 Billion ≈ $142.70 Million	0.108x	+22.00%
2022-12-31	₩1.82 Trillion ≈ $1.23 Billion	₩160.52 Billion ≈ $108.78 Million	0.088x	+74.79%
2021-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩90.01 Billion ≈ $61.00 Million	0.051x	-68.70%
2020-12-31	₩1.62 Trillion ≈ $1.10 Billion	₩261.29 Billion ≈ $177.07 Million	0.162x	+194.50%
2019-12-31	₩1.63 Trillion ≈ $1.10 Billion	₩89.19 Billion ≈ $60.44 Million	0.055x	-36.05%
2018-12-31	₩1.50 Trillion ≈ $1.02 Billion	₩128.94 Billion ≈ $87.38 Million	0.086x	+25.05%
2017-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩104.21 Billion ≈ $70.62 Million	0.069x	-27.01%
2016-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩143.87 Billion ≈ $97.50 Million	0.094x	+19.50%
2015-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩120.26 Billion ≈ $81.50 Million	0.079x	+11.93%
2014-12-31	₩1.36 Trillion ≈ $918.97 Million	₩95.28 Billion ≈ $64.57 Million	0.070x	+2.54%
2013-12-31	₩1.37 Trillion ≈ $931.39 Million	₩94.17 Billion ≈ $63.82 Million	0.069x	+57.59%
2012-12-31	₩1.32 Trillion ≈ $893.21 Million	₩57.31 Billion ≈ $38.84 Million	0.043x	-34.46%
2011-12-31	₩1.31 Trillion ≈ $888.45 Million	₩86.98 Billion ≈ $58.95 Million	0.066x	+6.05%
2010-12-31	₩1.22 Trillion ≈ $825.76 Million	₩76.23 Billion ≈ $51.66 Million	0.063x	-8.78%
2009-12-31	₩1.13 Trillion ≈ $763.41 Million	₩77.26 Billion ≈ $52.36 Million	0.069x	-39.64%
2008-12-31	₩1.06 Trillion ≈ $717.47 Million	₩120.29 Billion ≈ $81.52 Million	0.114x	-15.24%
2007-12-31	₩597.46 Billion ≈ $404.89 Million	₩80.09 Billion ≈ $54.28 Million	0.134x	+153.39%
2006-12-31	₩385.79 Billion ≈ $261.44 Million	₩20.41 Billion ≈ $13.83 Million	0.053x	+233.87%
2005-12-31	₩278.93 Billion ≈ $189.03 Million	₩4.42 Billion ≈ $3.00 Million	0.016x	--

About SNT Holdings Co Ltd

KO:036530 Korea Conglomerates

Market Cap

$501.63 Million

₩740.21 Billion KRW

Market Cap Rank

#12003 Global

#309 in Korea

Share Price

₩49950.00

Change (1 day)

+0.00%

52-Week Range

₩46450.00 - ₩88200.00

All Time High

₩88200.00