SAMYOUNG M-Tek Co. Ltd
SAMYOUNG M-Tek Co., Ltd manufactures and sells industrial materials in South Korea and internationally. It offers structural materials for internal combustion engines, construction projects, and industrial machinery. The company also provides steel and aseismatic structures, and components for shipbuilding and power generation. In addition, it offers special materials for marine engines and long … Read more
SAMYOUNG M-Tek Co. Ltd (054540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, SAMYOUNG M-Tek Co. Ltd (054540) has a cash flow conversion efficiency ratio of 0.023x 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 (₩1.85 Billion) by net assets (₩79.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMYOUNG M-Tek Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SAMYOUNG M-Tek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAMYOUNG M-Tek Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMYOUNG M-Tek Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watts SA
SN:WATTS
|
0.046x |
|
Emperor Watch & Jewellery Limited
F:EPU
|
0.033x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.063x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.040x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.129x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
Annual Cash Flow Conversion Efficiency for SAMYOUNG M-Tek Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of SAMYOUNG M-Tek Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.78 Billion | ₩10.91 Billion | 0.150x | +200.29% |
| 2023-12-31 | ₩68.36 Billion | ₩3.41 Billion | 0.050x | +21.44% |
| 2022-12-31 | ₩62.36 Billion | ₩2.56 Billion | 0.041x | +174.44% |
| 2021-12-31 | ₩71.46 Billion | ₩-3.95 Billion | -0.055x | -151.20% |
| 2020-12-31 | ₩76.09 Billion | ₩8.21 Billion | 0.108x | -15.60% |
| 2019-12-31 | ₩77.54 Billion | ₩9.91 Billion | 0.128x | +247.43% |
| 2018-12-31 | ₩75.42 Billion | ₩2.77 Billion | 0.037x | -26.52% |
| 2017-12-31 | ₩74.84 Billion | ₩3.75 Billion | 0.050x | -78.82% |
| 2016-12-31 | ₩72.97 Billion | ₩17.25 Billion | 0.236x | -7.99% |
| 2015-12-31 | ₩75.27 Billion | ₩19.33 Billion | 0.257x | +285.01% |
| 2014-12-31 | ₩76.21 Billion | ₩5.08 Billion | 0.067x | -66.20% |
| 2012-12-31 | ₩73.01 Billion | ₩14.41 Billion | 0.197x | -22.14% |
| 2011-12-31 | ₩71.26 Billion | ₩18.06 Billion | 0.253x | -6.51% |
| 2009-12-31 | ₩60.80 Billion | ₩16.49 Billion | 0.271x | -- |