Snet systems Inc (038680) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Snet systems Inc (038680) has a cash flow conversion efficiency ratio of -0.033x as of June 2026. 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 (₩-3.97 Billion ≈ $-2.69 Million USD) by net assets (₩119.10 Billion ≈ $80.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Snet systems Inc worth for the company's overall valuation and market capitalisation.
Snet systems Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
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. Explore 038680 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
|
Unick Corporation
KQ:011320
|
0.105x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Snet systems Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Snet systems Inc from 2001 to 2025. View Snet systems Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩116.25 Billion ≈ $78.78 Million |
₩23.83 Billion ≈ $16.15 Million |
0.205x | -31.16% |
| 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
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