SMCore.Inc (007820) - Cash Flow Conversion Efficiency
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. Also see 007820 company net worth for the company's overall valuation and market capitalisation.
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.
SMCore.Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMCore.Inc ranked by their cash flow conversion efficiency. Explore SMCore.Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
0.408x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.338x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
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. View 007820 stock price for real-time trading data and today's change.
| 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
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