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 0.033x 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 (₩7.73 Billion ≈ $5.24 Million USD) by net assets (₩236.88 Billion ≈ $160.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SJM Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how SJM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SJM Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Namuga Co. Ltd
KQ:190510
|
0.111x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.032x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.047x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
FAR Ltd
AU:FAR
|
-0.008x |
Annual Cash Flow Conversion Efficiency for SJM Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of SJM Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 123700 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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