SJM Co Ltd (123700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SJM Co Ltd (123700) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 (₩11.28 Billion ≈ $7.65 Million USD) by net assets (₩247.61 Billion ≈ $167.80 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 123700 equity to assets ratio to measure how much of total assets are equity-financed.
SJM Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how SJM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SJM Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SJM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SJM Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.098x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
Annual Cash Flow Conversion Efficiency for SJM Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of SJM Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see SJM Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩240.18 Billion ≈ $162.77 Million |
₩34.42 Billion ≈ $23.33 Million |
0.143x | +50.44% |
| 2024-12-31 | ₩227.31 Billion ≈ $154.04 Million |
₩21.66 Billion ≈ $14.68 Million |
0.095x | +10.48% |
| 2023-12-31 | ₩198.94 Billion ≈ $134.82 Million |
₩17.16 Billion ≈ $11.63 Million |
0.086x | +72.75% |
| 2022-12-31 | ₩187.19 Billion ≈ $126.85 Million |
₩9.34 Billion ≈ $6.33 Million |
0.050x | +395.21% |
| 2021-12-31 | ₩189.48 Billion ≈ $128.41 Million |
₩-3.20 Billion ≈ $-2.17 Million |
-0.017x | -113.05% |
| 2020-12-31 | ₩173.65 Billion ≈ $117.68 Million |
₩22.51 Billion ≈ $15.25 Million |
0.130x | +12.78% |
| 2019-12-31 | ₩175.00 Billion ≈ $118.59 Million |
₩20.11 Billion ≈ $13.63 Million |
0.115x | +96.89% |
| 2018-12-31 | ₩166.44 Billion ≈ $112.79 Million |
₩9.72 Billion ≈ $6.58 Million |
0.058x | +18.32% |
| 2017-12-31 | ₩170.00 Billion ≈ $115.21 Million |
₩8.39 Billion ≈ $5.68 Million |
0.049x | -46.90% |
| 2016-12-31 | ₩168.67 Billion ≈ $114.31 Million |
₩15.67 Billion ≈ $10.62 Million |
0.093x | -44.41% |
| 2015-12-31 | ₩153.50 Billion ≈ $104.02 Million |
₩25.65 Billion ≈ $17.38 Million |
0.167x | +75.54% |
| 2014-12-31 | ₩143.70 Billion ≈ $97.39 Million |
₩13.68 Billion ≈ $9.27 Million |
0.095x | -59.22% |
| 2013-12-31 | ₩134.13 Billion ≈ $90.90 Million |
₩31.31 Billion ≈ $21.22 Million |
0.233x | +51.54% |
| 2012-12-31 | ₩124.99 Billion ≈ $84.71 Million |
₩19.25 Billion ≈ $13.05 Million |
0.154x | +31.61% |
| 2011-12-31 | ₩113.83 Billion ≈ $77.14 Million |
₩13.32 Billion ≈ $9.03 Million |
0.117x | -21.70% |
| 2010-12-31 | ₩88.27 Billion ≈ $59.82 Million |
₩13.20 Billion ≈ $8.94 Million |
0.149x | -- |
About SJM Co Ltd
SJM Co., Ltd. manufactures and sells automobile and industrial products in Korea and internationally. The company offers welded part; conventional, self-supporting, thermal compensating, EGR, turbo noise decoupling, truck, and industrial engine flex tube. It also provides LNG carrier, FSRU, FPSO, bunkering, re-gasification unit, duel fuel engine, tank, and terminal; gas and steam turbine, HRSG-ca… Read more