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 (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

KO:036530 Korea Conglomerates
Market Cap
$507.15 Million
₩748.36 Billion KRW
Market Cap Rank
#12316 Global
#364 in Korea
Share Price
₩50500.00
Change (1 day)
-3.63%
52-Week Range
₩46450.00 - ₩88200.00
All Time High
₩88200.00
About

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