SJM Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

SJM Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SJM Co Ltd (123700) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₩5.99 Billion ≈ $4.06 Million USD) by net assets (₩258.09 Billion ≈ $174.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SJM Co Ltd (2010–2025)

Cash flow conversion efficiency of SJM Co Ltd from 2010 to 2025. This chart illustrates how SJM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SJM Co Ltd (123700) stock price for real-time trading data and today's change.

SJM Co Ltd Cash Flow Conversion Ratio Explained

SJM Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 123700 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.231x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Kestrel Group, Ltd. NASDAQ:KG	-0.227x
Largo Resources Ltd TO:LGO	-0.092x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Hastings Technology Metals Ltd AU:HAS	-0.035x
Li Kang Biomedical Co Ltd TWO:6242	-0.004x
Shaftesbury Capital PLC LSE:SHC	0.002x

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. Review 123700 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:123700 Korea Auto Parts

Market Cap

$32.99 Million

₩48.69 Billion KRW

Market Cap Rank

#23229 Global

#1584 in Korea

Share Price

₩3120.00

Change (1 day)

+1.63%

52-Week Range

₩3005.00 - ₩4000.00

All Time High

₩6262.22