SNT Holdings Co Ltd (036530) - Cash Flow Conversion Efficiency
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 (036530) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
|
Braskem SA Class A
NYSE:BAK
|
0.260x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
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 how much is SNT Holdings Co Ltd worth.
| 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
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