SNT Motiv Co Ltd (064960) - 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. See 064960 net asset quality index to measure how much of total assets are equity-financed.
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. Check SNT Motiv Co Ltd (064960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Tadiran Hldg
TA:TDRN
|
0.023x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.102x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.006x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.021x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see 064960 stock market capitalisation.
| 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