Simmtech Holdings Co. Ltd (036710) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

Based on the latest financial reports, Simmtech Holdings Co. Ltd (036710) has a cash flow conversion efficiency ratio of -0.084x 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 (₩-27.54 Billion ≈ $-18.67 Million USD) by net assets (₩329.67 Billion ≈ $223.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Simmtech Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Simmtech Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Simmtech Holdings Co. Ltd carry for a breakdown of total debt and financial obligations.

Simmtech Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Simmtech Holdings Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Steamship Co Ltd TW:2601	0.018x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
ANJI Technology Co. Ltd TW:6477	0.039x
AB Klaipedos nafta F:XIC	0.257x
Paramount Communications Limited NSE:PARACABLES	-0.075x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.018x
ARRAIL GROUP LTD. F:I1D	N/A
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x

Annual Cash Flow Conversion Efficiency for Simmtech Holdings Co. Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Simmtech Holdings Co. Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Simmtech Holdings Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩278.66 Billion ≈ $188.84 Million	₩-106.97 Billion ≈ $-72.49 Million	-0.384x	-31.26%
2023-12-31	₩418.90 Billion ≈ $283.88 Million	₩-122.51 Billion ≈ $-83.02 Million	-0.292x	-116.00%
2022-12-31	₩230.34 Billion ≈ $156.10 Million	₩421.09 Billion ≈ $285.37 Million	1.828x	+334.45%
2021-12-31	₩200.42 Billion ≈ $135.82 Million	₩84.33 Billion ≈ $57.15 Million	0.421x	-72.82%
2020-12-31	₩137.08 Billion ≈ $92.90 Million	₩212.19 Billion ≈ $143.80 Million	1.548x	+606.52%
2019-12-31	₩115.82 Billion ≈ $78.49 Million	₩-35.40 Billion ≈ $-23.99 Million	-0.306x	-144.63%
2018-12-31	₩129.28 Billion ≈ $87.61 Million	₩88.53 Billion ≈ $59.99 Million	0.685x	-32.63%
2017-12-31	₩127.55 Billion ≈ $86.44 Million	₩129.64 Billion ≈ $87.86 Million	1.016x	+211.76%
2016-12-31	₩112.82 Billion ≈ $76.46 Million	₩36.78 Billion ≈ $24.93 Million	0.326x	-62.21%
2015-12-31	₩107.42 Billion ≈ $72.80 Million	₩92.69 Billion ≈ $62.81 Million	0.863x	+155.55%
2014-12-31	₩182.99 Billion ≈ $124.01 Million	₩61.78 Billion ≈ $41.87 Million	0.338x	+469.68%
2013-12-31	₩171.88 Billion ≈ $116.48 Million	₩10.19 Billion ≈ $6.90 Million	0.059x	-82.86%
2012-12-31	₩208.74 Billion ≈ $141.46 Million	₩72.18 Billion ≈ $48.91 Million	0.346x	+1.05%
2011-12-31	₩173.33 Billion ≈ $117.47 Million	₩59.31 Billion ≈ $40.19 Million	0.342x	-67.43%
2010-12-31	₩136.42 Billion ≈ $92.45 Million	₩143.32 Billion ≈ $97.12 Million	1.051x	-77.13%
2009-12-31	₩15.14 Billion ≈ $10.26 Million	₩69.53 Billion ≈ $47.12 Million	4.593x	+502.79%
2008-12-31	₩-51.03 Billion ≈ $-34.58 Million	₩58.20 Billion ≈ $39.44 Million	-1.140x	--

About Simmtech Holdings Co. Ltd

KQ:036710 Korea Semiconductors

Market Cap

$130.17 Million

₩192.08 Billion KRW

Market Cap Rank

#18176 Global

#898 in Korea

Share Price

₩3780.00

Change (1 day)

+0.00%

52-Week Range

₩1363.00 - ₩4320.00

All Time High

₩5841.35