Simmtech Holdings Co. Ltd Cash Flow Conversion Efficiency
Simmtech Holdings Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Simmtech Holdings Co. Ltd (036710) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (₩14.87 Billion ≈ $10.07 Million USD) by net assets (₩404.38 Billion ≈ $274.05 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 Simmtech Holdings Co. Ltd (2008–2025)
Cash flow conversion efficiency of Simmtech Holdings Co. Ltd from 2008 to 2025. This chart illustrates how Simmtech Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Simmtech Holdings Co. Ltd stock quote for real-time trading data and today's change.
Simmtech Holdings Co. Ltd Cash Flow Conversion Ratio Explained
Simmtech Holdings Co. Ltd 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.
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. Also see how much is Simmtech Holdings Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
|
Unic Technology
TWO:5452
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Simmtech Holdings Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Simmtech Holdings Co. Ltd from 2008 to 2025. Review 036710 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩373.91 Billion ≈ $253.39 Million |
₩-138.99 Billion ≈ $-94.19 Million |
-0.372x | +3.17% |
| 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
Simmtech Holdings Co., Ltd., through its subsidiaries, develops, manufactures, and sells printed circuit boards (PCBs) for semiconductors worldwide. The company was formerly known as SimmTech Co., Ltd. and changed its name to Simmtech Holdings Co., Ltd. in July 2015. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea.