SNTEnergy Co Ltd
SNT Energy Co., Ltd. operates in the machinery industry. It provides air cooled heat exchangers/air fin coolers for petrochemical plants, oil refining plants, power plants, and other industrial plants; and surface condensers that are used for thermoelectric power plants, as well as nuclear power plants as the peripheral equipment to cool down the steam emitted after operating the steam turbine an… Read more
SNTEnergy Co Ltd (100840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of 0.050x 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 (₩16.40 Billion) by net assets (₩331.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNTEnergy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SNTEnergy 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.
SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Chem
KO:005420
|
0.054x |
|
Novogene Co. Ltd.
SHG:688315
|
0.036x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
0.011x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩306.28 Billion | ₩11.41 Billion | 0.037x | +144.24% |
| 2023-12-31 | ₩276.01 Billion | ₩-23.23 Billion | -0.084x | -174.37% |
| 2022-12-31 | ₩255.43 Billion | ₩28.91 Billion | 0.113x | -7.19% |
| 2021-12-31 | ₩244.85 Billion | ₩29.86 Billion | 0.122x | -59.12% |
| 2020-12-31 | ₩235.77 Billion | ₩70.34 Billion | 0.298x | +282.41% |
| 2019-12-31 | ₩244.95 Billion | ₩-40.06 Billion | -0.164x | -362.04% |
| 2018-12-31 | ₩231.28 Billion | ₩14.44 Billion | 0.062x | +361.58% |
| 2017-12-31 | ₩233.82 Billion | ₩-5.58 Billion | -0.024x | -115.66% |
| 2016-12-31 | ₩229.80 Billion | ₩35.02 Billion | 0.152x | +1499.28% |
| 2015-12-31 | ₩231.40 Billion | ₩2.20 Billion | 0.010x | +107.99% |
| 2014-12-31 | ₩207.71 Billion | ₩-24.77 Billion | -0.119x | -217.42% |
| 2013-12-31 | ₩198.16 Billion | ₩20.13 Billion | 0.102x | +194.44% |
| 2011-12-31 | ₩160.60 Billion | ₩-17.27 Billion | -0.108x | -15.02% |
| 2010-12-31 | ₩166.70 Billion | ₩-15.59 Billion | -0.094x | -146.64% |
| 2009-12-31 | ₩172.26 Billion | ₩34.54 Billion | 0.201x | +17.13% |
| 2008-12-31 | ₩145.78 Billion | ₩24.96 Billion | 0.171x | -- |