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 SNT Motiv Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Argosy Research
TWO:3217
|
0.110x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.161x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.007x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
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 market cap of SNT Motiv Co Ltd.
| 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