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 Simmtech Holdings Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
KPX Chemical KO:025000	0.013x
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Intermedia Capital Tbk JK:MDIA	0.031x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Kung Sing Engineering Corp TW:5521	0.279x
Amplify Energy Corp NYSE:AMPY	-0.030x
5paisa Capital Ltd NSE:5PAISA	-0.098x

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

$165.29 Million

₩243.91 Billion KRW

Market Cap Rank

#17379 Global

#714 in Korea

Share Price

₩4800.00

Change (1 day)

-4.19%

52-Week Range

₩1483.00 - ₩6140.00

All Time High

₩6140.00