3S KOREA Co. Ltd Cash Flow Conversion Efficiency
3S KOREA Co. Ltd 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.
Cash Flow Conversion Efficiency of 3S KOREA Co. Ltd (2012–2025)
Cash flow conversion efficiency of 3S KOREA Co. Ltd from 2012 to 2025. This chart illustrates how 3S KOREA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3S KOREA Co. Ltd (060310) stock price for real-time trading data and today's change.
3S KOREA Co. Ltd Cash Flow Conversion Ratio Explained
3S KOREA Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3S KOREA Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
-0.065x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.351x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.001x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
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. Review 060310 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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