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. See how leveraged is Simmtech Holdings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 036710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Comscore Inc NASDAQ:SCOR	0.016x
Daihan Pharmaceutical Co.Ltd KQ:023910	0.032x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x
Interojo Inc KQ:119610	0.046x
Kuang Hong Arts Management TWO:6596	-0.016x
Fleury Michon PA:ALFLE	0.178x
Arcticzymes Technologies ASA OL:AZT	0.026x
Dyaco International Inc TW:1598	-0.013x

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 036710 market cap.

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

$105.37 Million

₩155.49 Billion KRW

Market Cap Rank

#18933 Global

#873 in Korea

Share Price

₩3060.00

Change (1 day)

+17.02%

52-Week Range

₩1500.00 - ₩6140.00

All Time High

₩6140.00