SMCore.Inc
SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. The company offers logistics systems, including process automation and automated storage. It also provides semiconductor equipment, comprising conveyor, stocker, AGV and LGV, and overhead transport. In addition, the company offers automatic parking system, including shuttle runner and stacker type. Furt… Read more
SMCore.Inc (007820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, SMCore.Inc (007820) has a cash flow conversion efficiency ratio of -0.082x 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 (₩-4.71 Billion) by net assets (₩57.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMCore.Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SMCore.Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMCore.Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMCore.Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
0.088x |
|
Daehan Steel
KO:084010
|
0.015x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
WULING MOTO.HLDGS HD-004
F:6LY
|
N/A |
|
West Wits Mining Limited
PINK:WMWWF
|
0.000x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
STPCF
OTCGREY:STPCF
|
N/A |
Annual Cash Flow Conversion Efficiency for SMCore.Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of SMCore.Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.86 Billion | ₩-2.11 Billion | -0.035x | -121.94% |
| 2023-12-31 | ₩48.67 Billion | ₩7.81 Billion | 0.161x | +104.32% |
| 2022-12-31 | ₩70.24 Billion | ₩5.52 Billion | 0.079x | +132.34% |
| 2021-12-31 | ₩68.83 Billion | ₩-16.73 Billion | -0.243x | -190.81% |
| 2020-12-31 | ₩69.78 Billion | ₩18.67 Billion | 0.268x | +395.66% |
| 2019-12-31 | ₩71.48 Billion | ₩-6.47 Billion | -0.091x | -54.64% |
| 2018-12-31 | ₩75.61 Billion | ₩-4.43 Billion | -0.059x | +42.67% |
| 2017-12-31 | ₩75.57 Billion | ₩-7.72 Billion | -0.102x | +77.33% |
| 2016-12-31 | ₩40.53 Billion | ₩-18.25 Billion | -0.450x | -204.88% |
| 2015-12-31 | ₩56.88 Billion | ₩24.42 Billion | 0.429x | +3395.69% |
| 2014-12-31 | ₩50.84 Billion | ₩624.47 Million | 0.012x | -57.94% |
| 2013-12-31 | ₩46.87 Billion | ₩1.37 Billion | 0.029x | -75.90% |
| 2012-12-31 | ₩42.57 Billion | ₩5.16 Billion | 0.121x | +4.90% |
| 2011-12-31 | ₩39.21 Billion | ₩4.53 Billion | 0.115x | -- |