SMCore.Inc (007820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.19 Million USD) by net assets (₩57.17 Billion ≈ $38.74 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 how leveraged is SMCore.Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 007820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dividend Select 15 Corp TO:DS	0.010x
Kentucky First Federal Bancorp NASDAQ:KFFB	0.018x
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Arribatec Solutions ASA OL:ARR	-0.054x
BG Staffing Inc NYSE:BGSF	0.042x
UPA Corporation Bhd KLSE:7757	0.038x

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. For the full company profile with market capitalisation and key ratios, see how much is SMCore.Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩59.86 Billion ≈ $40.57 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.035x	-121.94%
2023-12-31	₩48.67 Billion ≈ $32.98 Million	₩7.81 Billion ≈ $5.30 Million	0.161x	+104.32%
2022-12-31	₩70.24 Billion ≈ $47.60 Million	₩5.52 Billion ≈ $3.74 Million	0.079x	+132.34%
2021-12-31	₩68.83 Billion ≈ $46.65 Million	₩-16.73 Billion ≈ $-11.33 Million	-0.243x	-190.81%
2020-12-31	₩69.78 Billion ≈ $47.29 Million	₩18.67 Billion ≈ $12.65 Million	0.268x	+395.66%
2019-12-31	₩71.48 Billion ≈ $48.44 Million	₩-6.47 Billion ≈ $-4.38 Million	-0.091x	-54.64%
2018-12-31	₩75.61 Billion ≈ $51.24 Million	₩-4.43 Billion ≈ $-3.00 Million	-0.059x	+42.67%
2017-12-31	₩75.57 Billion ≈ $51.21 Million	₩-7.72 Billion ≈ $-5.23 Million	-0.102x	+77.33%
2016-12-31	₩40.53 Billion ≈ $27.47 Million	₩-18.25 Billion ≈ $-12.37 Million	-0.450x	-204.88%
2015-12-31	₩56.88 Billion ≈ $38.54 Million	₩24.42 Billion ≈ $16.55 Million	0.429x	+3395.69%
2014-12-31	₩50.84 Billion ≈ $34.45 Million	₩624.47 Million ≈ $423.20K	0.012x	-57.94%
2013-12-31	₩46.87 Billion ≈ $31.77 Million	₩1.37 Billion ≈ $927.68K	0.029x	-75.90%
2012-12-31	₩42.57 Billion ≈ $28.85 Million	₩5.16 Billion ≈ $3.50 Million	0.121x	+4.90%
2011-12-31	₩39.21 Billion ≈ $26.57 Million	₩4.53 Billion ≈ $3.07 Million	0.115x	--

About SMCore.Inc

KQ:007820 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$39.58 Million

₩58.40 Billion KRW

Market Cap Rank

#22715 Global

#1438 in Korea

Share Price

₩2915.00

Change (1 day)

+14.09%

52-Week Range

₩2555.00 - ₩6960.00

All Time High

₩17322.41