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 (₩247.68 Billion ≈ $167.85 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 054540 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of SAMYOUNG M-Tek Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jakarta Int Hotels & Dev JK:JIHD	0.103x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Linc Limited NSE:LINC	0.108x
Danang Rubber JSC VN:DRC	0.052x
INITECH Co. Ltd KQ:053350	-0.003x
Mastermyne Group Ltd AU:MYE	0.071x
Mesa Air Group Inc NASDAQ:MESA	0.054x

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. View SAMYOUNG M-Tek Co. Ltd stock quote for real-time trading data and today's change.

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

$58.67 Million

₩86.58 Billion KRW

Market Cap Rank

#21397 Global

#1244 in Korea

Share Price

₩6660.00

Change (1 day)

+3.26%

52-Week Range

₩5290.00 - ₩20200.00

All Time High

₩20200.00