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 SAMYOUNG M-Tek Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check SAMYOUNG M-Tek Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wikana SA WAR:WIK	0.073x
Microtips Technology TWO:3285	0.058x
Salazar Resources Limited V:SRL	-0.016x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
Mirza International Limited NSE:MIRZAINT	0.021x
NextSource Materials Inc TO:NEXT	-0.143x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Shield On Service Tbk PT JK:SOSS	0.097x

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 SAMYOUNG M-Tek Co. Ltd market capitalisation.

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

$49.73 Million

₩73.39 Billion KRW

Market Cap Rank

#21841 Global

#1287 in Korea

Share Price

₩6050.00

Change (1 day)

+14.37%

52-Week Range

₩5290.00 - ₩20200.00

All Time High

₩20200.00