3S KOREA Co. Ltd (060310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 3S KOREA Co. Ltd (060310) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-168.00 Million ≈ $-113.85K USD) by net assets (₩46.35 Billion ≈ $31.41 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 060310 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
3S KOREA Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how 3S KOREA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
3S KOREA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3S KOREA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
|
SBF AG
F:CY1K
|
N/A |
|
Cho Bi
KO:001550
|
-0.033x |
Annual Cash Flow Conversion Efficiency for 3S KOREA Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of 3S KOREA Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 060310 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩49.52 Billion ≈ $33.56 Million |
₩-4.43 Billion ≈ $-3.00 Million |
-0.089x | -522.40% |
| 2024-03-31 | ₩48.44 Billion ≈ $32.83 Million |
₩1.03 Billion ≈ $695.34K |
0.021x | -63.97% |
| 2023-03-31 | ₩45.95 Billion ≈ $31.14 Million |
₩2.70 Billion ≈ $1.83 Million |
0.059x | -59.75% |
| 2022-03-31 | ₩38.34 Billion ≈ $25.98 Million |
₩5.60 Billion ≈ $3.80 Million |
0.146x | +506.94% |
| 2021-03-31 | ₩36.20 Billion ≈ $24.53 Million |
₩871.09 Million ≈ $590.32K |
0.024x | -32.44% |
| 2020-03-31 | ₩33.37 Billion ≈ $22.61 Million |
₩1.19 Billion ≈ $805.47K |
0.036x | -57.11% |
| 2019-03-31 | ₩34.37 Billion ≈ $23.29 Million |
₩2.85 Billion ≈ $1.93 Million |
0.083x | -43.94% |
| 2018-03-31 | ₩30.75 Billion ≈ $20.84 Million |
₩4.56 Billion ≈ $3.09 Million |
0.148x | +250.03% |
| 2017-03-31 | ₩29.18 Billion ≈ $19.77 Million |
₩-2.88 Billion ≈ $-1.95 Million |
-0.099x | -277.96% |
| 2016-03-31 | ₩34.60 Billion ≈ $23.45 Million |
₩1.92 Billion ≈ $1.30 Million |
0.055x | +500.43% |
| 2015-03-31 | ₩37.94 Billion ≈ $25.71 Million |
₩350.60 Million ≈ $237.60K |
0.009x | -79.73% |
| 2014-03-31 | ₩42.99 Billion ≈ $29.14 Million |
₩1.96 Billion ≈ $1.33 Million |
0.046x | -34.24% |
| 2013-03-31 | ₩47.78 Billion ≈ $32.38 Million |
₩3.31 Billion ≈ $2.24 Million |
0.069x | +321.16% |
| 2012-03-31 | ₩29.68 Billion ≈ $20.11 Million |
₩488.51 Million ≈ $331.06K |
0.016x | -- |
About 3S KOREA Co. Ltd
3S KOREA Co., Ltd. engages in the semiconductor and advanced materials, and environmental businesses in South Korea. The company offers environment test equipment, including system multi air, psychrometric type air, balanced ambient room type air, air to air type heat exchanger, automotive A/C, automotive compressor, and compressor calorimeters; environmental control systems, such as artificial e… Read more