SAMYOUNG M-Tek Co. Ltd (054540) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, SAMYOUNG M-Tek Co. Ltd (054540) has a cash flow conversion efficiency ratio of -0.010x as of March 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 (₩-2.59 Billion ≈ $-1.76 Million USD) by net assets (₩253.43 Billion ≈ $171.74 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 054540 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
INSTAL KRAKÓW SA WAR:INK	0.049x
Zeus Co.Ltd KQ:079370	0.063x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x
YTN Co.Ltd KQ:040300	-0.005x
Everspring Industry Co Ltd TW:2390	0.002x
Brixton Metals Corporation V:BBB	-0.553x
Geopacific Resources Ltd AU:GPR	-0.010x

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

KQ:054540 Korea Steel

Market Cap

$74.97 Million

₩110.63 Billion KRW

Market Cap Rank

#20411 Global

#1101 in Korea

Share Price

₩9120.00

Change (1 day)

-5.20%

52-Week Range

₩5090.00 - ₩20200.00

All Time High

₩20200.00