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 many days can Snet systems Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Yooshin Engineering Corporation KQ:054930	0.157x
Ymc Co. Ltd KQ:155650	-0.010x
Mondi PLC LSE:MNDI	0.119x
Playgram Co. Ltd KO:009810	-0.006x
EITA Resources Bhd KLSE:5208	0.038x
H2APEX Group SCA XETRA:H2A	-0.376x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x

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 038680 company net worth.

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

$39.03 Million

₩57.59 Billion KRW

Market Cap Rank

#22856 Global

#1496 in Korea

Share Price

₩3125.00

Change (1 day)

-5.30%

52-Week Range

₩2860.00 - ₩5610.00

All Time High

₩9876.11