Signetics Corporation (033170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Signetics Corporation (033170) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-1.63 Billion ≈ $-1.10 Million USD) by net assets (₩48.72 Billion ≈ $33.02 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 Signetics Corporation balance sheet independence to measure how much of total assets are equity-financed.
Signetics Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Signetics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Signetics Corporation (033170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Signetics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signetics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Gold Corp
V:BAU
|
-0.270x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
KR1 PLC LS -0019
F:K4H
|
N/A |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Lodzia
TA:LODZ
|
0.018x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Signetics Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Signetics Corporation from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Signetics Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.20 Billion ≈ $46.90 Million |
₩-3.54 Billion ≈ $-2.40 Million |
-0.051x | -234.52% |
| 2023-12-31 | ₩117.94 Billion ≈ $79.92 Million |
₩4.49 Billion ≈ $3.04 Million |
0.038x | -65.25% |
| 2022-12-31 | ₩131.31 Billion ≈ $88.99 Million |
₩14.38 Billion ≈ $9.74 Million |
0.109x | +43.38% |
| 2021-12-31 | ₩123.49 Billion ≈ $83.69 Million |
₩9.43 Billion ≈ $6.39 Million |
0.076x | +33.74% |
| 2020-12-31 | ₩106.37 Billion ≈ $72.09 Million |
₩6.07 Billion ≈ $4.12 Million |
0.057x | -38.92% |
| 2019-12-31 | ₩139.46 Billion ≈ $94.51 Million |
₩13.04 Billion ≈ $8.83 Million |
0.093x | -24.79% |
| 2018-12-31 | ₩147.33 Billion ≈ $99.84 Million |
₩18.31 Billion ≈ $12.41 Million |
0.124x | -49.87% |
| 2017-12-31 | ₩167.65 Billion ≈ $113.61 Million |
₩41.57 Billion ≈ $28.17 Million |
0.248x | +859.09% |
| 2016-12-31 | ₩163.13 Billion ≈ $110.55 Million |
₩4.22 Billion ≈ $2.86 Million |
0.026x | -86.23% |
| 2015-12-31 | ₩168.21 Billion ≈ $113.99 Million |
₩31.59 Billion ≈ $21.41 Million |
0.188x | +76.11% |
| 2014-12-31 | ₩174.87 Billion ≈ $118.51 Million |
₩18.65 Billion ≈ $12.64 Million |
0.107x | -- |
About Signetics Corporation
Signetics Corporation operates as a semiconductor assembly and test specialty company in South Korea and internationally. It offers laminate and flip chip package products for various applications in communication, consumption, and computer markets; and lead frame package products for logic, analog, and RF applications, as well as for controllers and drivers. The company's services comprise test … Read more