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 many days can SMCore.Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EQ Inc. V:EQ	0.334x
TGI Infrastructures Ltd TA:TGI	0.093x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
Aemulus Holdings Bhd KLSE:0181	-0.202x
AGX Group Berhad KLSE:0299	0.075x

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 007820 company net 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

$47.31 Million

₩69.82 Billion KRW

Market Cap Rank

#22188 Global

#1378 in Korea

Share Price

₩3485.00

Change (1 day)

-1.13%

52-Week Range

₩3310.00 - ₩6960.00

All Time High

₩17322.41