SAMYOUNG M-Tek Co. Ltd (054540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SAMYOUNG M-Tek Co. Ltd (054540) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (₩2.29 Billion ≈ $1.55 Million USD) by net assets (₩248.73 Billion ≈ $168.56 Million USD). 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 (2009–2025)
This chart illustrates how SAMYOUNG M-Tek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SAMYOUNG M-Tek Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Union Bankshares Inc
NASDAQ:UNB
|
0.125x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Eusu Holdings
KO:000700
|
0.031x |
Annual Cash Flow Conversion Efficiency for SAMYOUNG M-Tek Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 054540 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩248.73 Billion ≈ $168.56 Million |
₩9.80 Billion ≈ $6.64 Million |
0.039x | -73.73% |
| 2024-12-31 | ₩72.78 Billion ≈ $49.32 Million |
₩10.91 Billion ≈ $7.40 Million |
0.150x | +200.29% |
| 2023-12-31 | ₩68.36 Billion ≈ $46.33 Million |
₩3.41 Billion ≈ $2.31 Million |
0.050x | +21.44% |
| 2022-12-31 | ₩62.36 Billion ≈ $42.26 Million |
₩2.56 Billion ≈ $1.74 Million |
0.041x | +174.44% |
| 2021-12-31 | ₩71.46 Billion ≈ $48.43 Million |
₩-3.95 Billion ≈ $-2.67 Million |
-0.055x | -151.20% |
| 2020-12-31 | ₩76.09 Billion ≈ $51.57 Million |
₩8.21 Billion ≈ $5.56 Million |
0.108x | -15.60% |
| 2019-12-31 | ₩77.54 Billion ≈ $52.54 Million |
₩9.91 Billion ≈ $6.72 Million |
0.128x | +247.43% |
| 2018-12-31 | ₩75.42 Billion ≈ $51.11 Million |
₩2.77 Billion ≈ $1.88 Million |
0.037x | -26.52% |
| 2017-12-31 | ₩74.84 Billion ≈ $50.72 Million |
₩3.75 Billion ≈ $2.54 Million |
0.050x | -78.82% |
| 2016-12-31 | ₩72.97 Billion ≈ $49.45 Million |
₩17.25 Billion ≈ $11.69 Million |
0.236x | -7.99% |
| 2015-12-31 | ₩75.27 Billion ≈ $51.01 Million |
₩19.33 Billion ≈ $13.10 Million |
0.257x | +285.01% |
| 2014-12-31 | ₩76.21 Billion ≈ $51.65 Million |
₩5.08 Billion ≈ $3.45 Million |
0.067x | -66.20% |
| 2012-12-31 | ₩73.01 Billion ≈ $49.48 Million |
₩14.41 Billion ≈ $9.76 Million |
0.197x | -22.14% |
| 2011-12-31 | ₩71.26 Billion ≈ $48.29 Million |
₩18.06 Billion ≈ $12.24 Million |
0.253x | -6.51% |
| 2009-12-31 | ₩60.80 Billion ≈ $41.21 Million |
₩16.49 Billion ≈ $11.17 Million |
0.271x | -- |
About 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