SNT Motiv Co Ltd Cash Flow Conversion Efficiency
SNT Motiv Co Ltd cash flow conversion efficiency. 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 ≈ $19.34 Million USD) by net assets (₩1.02 Trillion ≈ $690.83 Million 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 Motiv Co Ltd (2002–2025)
Cash flow conversion efficiency of SNT Motiv Co Ltd from 2002 to 2025. This chart illustrates how SNT Motiv Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 064960 live share price for real-time trading data and today's change.
SNT Motiv Co Ltd Cash Flow Conversion Ratio Explained
SNT Motiv 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 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. Also see how much is SNT Motiv Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Accident PLC
LSE:GACA
|
N/A |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Zhejiang Narada Power Source
SHE:300068
|
10.975x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
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. Review 064960 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩1.02 Trillion ≈ $690.83 Million |
₩73.77 Billion ≈ $49.99 Million |
0.072x | -45.21% |
| 2024-12-31 | ₩984.80 Billion ≈ $667.38 Million |
₩130.07 Billion ≈ $88.15 Million |
0.132x | +29.06% |
| 2023-12-31 | ₩943.33 Billion ≈ $639.28 Million |
₩96.54 Billion ≈ $65.43 Million |
0.102x | -17.12% |
| 2022-12-31 | ₩879.03 Billion ≈ $595.70 Million |
₩108.54 Billion ≈ $73.56 Million |
0.123x | +77.53% |
| 2021-12-31 | ₩857.58 Billion ≈ $581.17 Million |
₩59.65 Billion ≈ $40.42 Million |
0.070x | -62.03% |
| 2020-12-31 | ₩760.72 Billion ≈ $515.53 Million |
₩139.34 Billion ≈ $94.43 Million |
0.183x | +35.74% |
| 2019-12-31 | ₩735.97 Billion ≈ $498.76 Million |
₩99.31 Billion ≈ $67.30 Million |
0.135x | +23.16% |
| 2018-12-31 | ₩824.81 Billion ≈ $558.96 Million |
₩90.37 Billion ≈ $61.24 Million |
0.110x | +29.13% |
| 2017-12-31 | ₩828.77 Billion ≈ $561.65 Million |
₩70.32 Billion ≈ $47.66 Million |
0.085x | -36.92% |
| 2016-12-31 | ₩788.78 Billion ≈ $534.54 Million |
₩106.10 Billion ≈ $71.90 Million |
0.135x | +46.80% |
| 2015-12-31 | ₩768.88 Billion ≈ $521.06 Million |
₩70.45 Billion ≈ $47.75 Million |
0.092x | +38.14% |
| 2014-12-31 | ₩660.15 Billion ≈ $447.38 Million |
₩43.79 Billion ≈ $29.68 Million |
0.066x | +7.13% |
| 2013-12-31 | ₩660.17 Billion ≈ $447.39 Million |
₩40.88 Billion ≈ $27.70 Million |
0.062x | -24.99% |
| 2012-12-31 | ₩490.06 Billion ≈ $332.11 Million |
₩40.45 Billion ≈ $27.41 Million |
0.083x | +34.31% |
| 2011-12-31 | ₩483.22 Billion ≈ $327.47 Million |
₩29.70 Billion ≈ $20.13 Million |
0.061x | +2.04% |
| 2010-12-31 | ₩410.69 Billion ≈ $278.32 Million |
₩24.74 Billion ≈ $16.76 Million |
0.060x | -74.08% |
| 2008-12-31 | ₩364.67 Billion ≈ $247.13 Million |
₩84.74 Billion ≈ $57.43 Million |
0.232x | -20.87% |
| 2007-12-31 | ₩190.35 Billion ≈ $129.00 Million |
₩55.90 Billion ≈ $37.88 Million |
0.294x | +17.03% |
| 2005-12-31 | ₩108.39 Billion ≈ $73.45 Million |
₩27.20 Billion ≈ $18.43 Million |
0.251x | -14.98% |
| 2003-12-31 | ₩82.74 Billion ≈ $56.07 Million |
₩24.42 Billion ≈ $16.55 Million |
0.295x | +107.26% |
| 2002-12-31 | ₩69.01 Billion ≈ $46.76 Million |
₩9.83 Billion ≈ $6.66 Million |
0.142x | -- |
About 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