Snet systems Inc (038680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.63 Million USD) by net assets (₩105.75 Billion ≈ $71.66 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 Snet systems Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 038680 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sino Tactful Co Ltd TWO:5481	-0.014x
Tplex Co. Ltd KQ:081150	0.005x
AB Science S.A PA:AB	0.149x
Paragon Union Bhd KLSE:9407	0.061x
Thirdeye Systems Ltd TA:THES	-0.948x
Groupe Partouche SA PA:PAR	-0.012x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Mindax Ltd AU:MDX	-0.040x

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. For the full company profile with market capitalisation and key ratios, see market value of Snet systems Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩111.32 Billion ≈ $75.44 Million	₩33.15 Billion ≈ $22.47 Million	0.298x	+90.27%
2023-12-31	₩107.84 Billion ≈ $73.08 Million	₩16.88 Billion ≈ $11.44 Million	0.157x	+138.03%
2022-12-31	₩66.07 Billion ≈ $44.78 Million	₩-27.19 Billion ≈ $-18.43 Million	-0.412x	-256.76%
2021-12-31	₩62.09 Billion ≈ $42.08 Million	₩16.30 Billion ≈ $11.05 Million	0.263x	+806.56%
2020-12-31	₩73.43 Billion ≈ $49.76 Million	₩-2.73 Billion ≈ $-1.85 Million	-0.037x	+9.01%
2019-12-31	₩71.92 Billion ≈ $48.74 Million	₩-2.94 Billion ≈ $-1.99 Million	-0.041x	-353.55%
2018-12-31	₩69.16 Billion ≈ $46.87 Million	₩1.11 Billion ≈ $754.70K	0.016x	-71.89%
2017-12-31	₩66.25 Billion ≈ $44.90 Million	₩3.80 Billion ≈ $2.57 Million	0.057x	-55.55%
2016-12-31	₩65.59 Billion ≈ $44.45 Million	₩8.45 Billion ≈ $5.73 Million	0.129x	+7.79%
2015-12-31	₩68.18 Billion ≈ $46.20 Million	₩8.15 Billion ≈ $5.52 Million	0.120x	+149.83%
2014-12-31	₩73.12 Billion ≈ $49.55 Million	₩-17.54 Billion ≈ $-11.89 Million	-0.240x	-222.76%
2013-12-31	₩69.60 Billion ≈ $47.16 Million	₩13.60 Billion ≈ $9.22 Million	0.195x	+41.54%
2011-12-31	₩66.73 Billion ≈ $45.22 Million	₩9.21 Billion ≈ $6.24 Million	0.138x	+255.13%
2010-12-31	₩56.02 Billion ≈ $37.96 Million	₩2.18 Billion ≈ $1.48 Million	0.039x	-84.46%
2009-12-31	₩54.46 Billion ≈ $36.91 Million	₩13.63 Billion ≈ $9.24 Million	0.250x	+656.19%
2008-12-31	₩54.02 Billion ≈ $36.61 Million	₩1.79 Billion ≈ $1.21 Million	0.033x	-85.23%
2006-12-31	₩64.02 Billion ≈ $43.38 Million	₩14.34 Billion ≈ $9.72 Million	0.224x	+110.34%
2005-12-31	₩62.39 Billion ≈ $42.28 Million	₩6.64 Billion ≈ $4.50 Million	0.106x	-20.46%
2003-12-31	₩61.60 Billion ≈ $41.75 Million	₩8.25 Billion ≈ $5.59 Million	0.134x	-70.87%
2001-12-31	₩65.65 Billion ≈ $44.49 Million	₩30.17 Billion ≈ $20.45 Million	0.460x	--

About Snet systems Inc

KQ:038680 Korea Communication Equipment

Market Cap

$41.84 Million

₩61.73 Billion KRW

Market Cap Rank

#22516 Global

#1405 in Korea

Share Price

₩3350.00

Change (1 day)

+4.04%

52-Week Range

₩2860.00 - ₩5610.00

All Time High

₩9876.11