SNT Holdings Co Ltd Cash Flow Conversion Efficiency
SNT Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of SNT Holdings Co Ltd (2005–2024)
Cash flow conversion efficiency of SNT Holdings Co Ltd from 2005 to 2024. This chart illustrates how SNT Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNT Holdings Co Ltd stock quote for real-time trading data and today's change.
SNT Holdings Co Ltd Cash Flow Conversion Ratio Explained
SNT Holdings Co Ltd 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.
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. Also see SNT Holdings Co Ltd (036530) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Royal Group Co Ltd
SHE:002329
|
0.073x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
|
Bumble Inc
NASDAQ:BMBL
|
0.087x |
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. Review cash generation quality of SNT Holdings Co Ltd 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 |
|---|---|---|---|---|
| 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