SMCore.Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.082x

SMCore.Inc 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.

Cash Flow Conversion Efficiency of SMCore.Inc (2011–2024)

Cash flow conversion efficiency of SMCore.Inc from 2011 to 2024. This chart illustrates how SMCore.Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SMCore.Inc for real-time trading data and today's change.

SMCore.Inc Cash Flow Conversion Ratio Explained

SMCore.Inc 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.

SMCore.Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMCore.Inc ranked by their cash flow conversion efficiency. Also see SMCore.Inc (007820) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Elin Electronics Limited NSE:ELIN	0.065x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Respiri Ltd AU:RSH	-0.863x
CanAlaska Uranium Ltd V:CVV	-0.078x
Kec Holdings KO:006200	0.004x

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. Review 007820 FCF generation index 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
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

$39.03 Million

₩57.60 Billion KRW

Market Cap Rank

#22610 Global

#1480 in Korea

Share Price

₩2875.00

Change (1 day)

+2.13%

52-Week Range

₩2555.00 - ₩6960.00

All Time High

₩17322.41