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.

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. Read Snet systems Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yellow Balloon Tour Co. Ltd KQ:104620	0.842x
Duroc AB (publ) ST:DURC-B	0.023x
San Neng Group Holdings Co Ltd TW:6671	0.063x
Pansari Developers Limited NSE:PANSARI	0.146x
Datalex IR:DLE	-26.424x
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
FiEE, Inc. NASDAQ:FIEE	0.176x

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

$56.45 Million

₩83.29 Billion KRW

Market Cap Rank

#21418 Global

#1370 in Korea

Share Price

₩4520.00

Change (1 day)

-1.31%

52-Week Range

₩2860.00 - ₩5610.00

All Time High

₩9876.11