SNT Motiv Co Ltd
SNT Motiv Co., Ltd. engages in the production, development, and sale of products for defense and automotive industries in South Korea and internationally. The company offers motors, engine/transmission components, chassis, airbags, power train parts, shock absorbers; semiconductor machinery components; and defense products, as well as suspension modules, wheels and tires, and knuckles. It also pr… Read more
SNT Motiv Co Ltd (064960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, SNT Motiv Co Ltd (064960) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (₩28.53 Billion) by net assets (₩1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNT Motiv Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SNT Motiv 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 Motiv Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNT Motiv Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
Annual Cash Flow Conversion Efficiency for SNT Motiv Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of SNT Motiv Co Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.02 Trillion | ₩73.77 Billion | 0.072x | -45.21% |
| 2024-12-31 | ₩984.80 Billion | ₩130.07 Billion | 0.132x | +29.06% |
| 2023-12-31 | ₩943.33 Billion | ₩96.54 Billion | 0.102x | -17.12% |
| 2022-12-31 | ₩879.03 Billion | ₩108.54 Billion | 0.123x | +77.53% |
| 2021-12-31 | ₩857.58 Billion | ₩59.65 Billion | 0.070x | -62.03% |
| 2020-12-31 | ₩760.72 Billion | ₩139.34 Billion | 0.183x | +35.74% |
| 2019-12-31 | ₩735.97 Billion | ₩99.31 Billion | 0.135x | +23.16% |
| 2018-12-31 | ₩824.81 Billion | ₩90.37 Billion | 0.110x | +29.13% |
| 2017-12-31 | ₩828.77 Billion | ₩70.32 Billion | 0.085x | -36.92% |
| 2016-12-31 | ₩788.78 Billion | ₩106.10 Billion | 0.135x | +46.80% |
| 2015-12-31 | ₩768.88 Billion | ₩70.45 Billion | 0.092x | +38.14% |
| 2014-12-31 | ₩660.15 Billion | ₩43.79 Billion | 0.066x | +7.13% |
| 2013-12-31 | ₩660.17 Billion | ₩40.88 Billion | 0.062x | -24.99% |
| 2012-12-31 | ₩490.06 Billion | ₩40.45 Billion | 0.083x | +34.31% |
| 2011-12-31 | ₩483.22 Billion | ₩29.70 Billion | 0.061x | +2.04% |
| 2010-12-31 | ₩410.69 Billion | ₩24.74 Billion | 0.060x | -74.08% |
| 2008-12-31 | ₩364.67 Billion | ₩84.74 Billion | 0.232x | -20.87% |
| 2007-12-31 | ₩190.35 Billion | ₩55.90 Billion | 0.294x | +17.03% |
| 2005-12-31 | ₩108.39 Billion | ₩27.20 Billion | 0.251x | -14.98% |
| 2003-12-31 | ₩82.74 Billion | ₩24.42 Billion | 0.295x | +107.26% |
| 2002-12-31 | ₩69.01 Billion | ₩9.83 Billion | 0.142x | -- |