Snet systems Inc
S.NetSystems.Inc. operates as a specialized ICT company in South Korea and internationally. The company offers system integration solutions, such as routing and switching, wireless, and Qos solutions; appliance-based next-generation security solutions; unified communication solutions; and server and desktop virtualization, CI/HCI consulting, storage, and D/C switch and SAN switch solutions. It al… Read more
Snet systems Inc (038680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Snet systems Inc (038680) has a cash flow conversion efficiency ratio of 0.093x 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 (₩9.78 Billion) by net assets (₩105.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Snet systems Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Snet systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Snet systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Snet systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro-X Limited
PINK:MCRXF
|
-0.364x |
|
ELES SEMICO.EQUIPM. S.P.A
F:1EP
|
N/A |
|
Fjord Defence Group ASA
OL:DFENS
|
-0.043x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
NFiniTi inc.
PINK:NFTN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Snet systems Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Snet systems Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.32 Billion | ₩33.15 Billion | 0.298x | +90.27% |
| 2023-12-31 | ₩107.84 Billion | ₩16.88 Billion | 0.157x | +138.03% |
| 2022-12-31 | ₩66.07 Billion | ₩-27.19 Billion | -0.412x | -256.76% |
| 2021-12-31 | ₩62.09 Billion | ₩16.30 Billion | 0.263x | +806.56% |
| 2020-12-31 | ₩73.43 Billion | ₩-2.73 Billion | -0.037x | +9.01% |
| 2019-12-31 | ₩71.92 Billion | ₩-2.94 Billion | -0.041x | -353.55% |
| 2018-12-31 | ₩69.16 Billion | ₩1.11 Billion | 0.016x | -71.89% |
| 2017-12-31 | ₩66.25 Billion | ₩3.80 Billion | 0.057x | -55.55% |
| 2016-12-31 | ₩65.59 Billion | ₩8.45 Billion | 0.129x | +7.79% |
| 2015-12-31 | ₩68.18 Billion | ₩8.15 Billion | 0.120x | +149.83% |
| 2014-12-31 | ₩73.12 Billion | ₩-17.54 Billion | -0.240x | -222.76% |
| 2013-12-31 | ₩69.60 Billion | ₩13.60 Billion | 0.195x | +41.54% |
| 2011-12-31 | ₩66.73 Billion | ₩9.21 Billion | 0.138x | +255.13% |
| 2010-12-31 | ₩56.02 Billion | ₩2.18 Billion | 0.039x | -84.46% |
| 2009-12-31 | ₩54.46 Billion | ₩13.63 Billion | 0.250x | +656.19% |
| 2008-12-31 | ₩54.02 Billion | ₩1.79 Billion | 0.033x | -85.23% |
| 2006-12-31 | ₩64.02 Billion | ₩14.34 Billion | 0.224x | +110.34% |
| 2005-12-31 | ₩62.39 Billion | ₩6.64 Billion | 0.106x | -20.46% |
| 2003-12-31 | ₩61.60 Billion | ₩8.25 Billion | 0.134x | -70.87% |
| 2001-12-31 | ₩65.65 Billion | ₩30.17 Billion | 0.460x | -- |