SNU Precision Co. Ltd
SNU Precision Co., Ltd. researches, develops, manufactures, and sells of LCD super precision measurement equipment, OLED production equipment, and optical measurement products in Korea and internationally. Its products include Photo Spacer Inspection Systems; CDHT, GPIS, and CDMS equipment; ellipsometers; SIS series products; evaporation systems; and thin film encapsulation products. The company … Read more
SNU Precision Co. Ltd (080000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.008x
Based on the latest financial reports, SNU Precision Co. Ltd (080000) has a cash flow conversion efficiency ratio of 0.008x as of June 2024.
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 (₩1.18 Billion) by net assets (₩149.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNU Precision Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SNU Precision Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNU Precision Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNU Precision Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOTORK LTD. EO -01
F:5FS
|
N/A |
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
0.028x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.020x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.055x |
|
Shree Rama Multi-Tech Limited
NSE:SHREERAMA
|
0.161x |
|
DevvStream Holdings Inc.
OTCQB:DSTRF
|
0.071x |
Annual Cash Flow Conversion Efficiency for SNU Precision Co. Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of SNU Precision Co. Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩143.72 Billion | ₩-5.89 Billion | -0.041x | -162.91% |
| 2022-12-31 | ₩136.49 Billion | ₩8.89 Billion | 0.065x | -8.53% |
| 2021-12-31 | ₩128.90 Billion | ₩9.18 Billion | 0.071x | -72.30% |
| 2020-12-31 | ₩120.41 Billion | ₩30.97 Billion | 0.257x | +949.49% |
| 2019-12-31 | ₩115.41 Billion | ₩2.83 Billion | 0.025x | -87.36% |
| 2018-12-31 | ₩107.74 Billion | ₩20.89 Billion | 0.194x | +56.76% |
| 2017-12-31 | ₩95.20 Billion | ₩11.78 Billion | 0.124x | +316.74% |
| 2016-12-31 | ₩89.64 Billion | ₩-5.12 Billion | -0.057x | -150.13% |
| 2015-12-31 | ₩69.72 Billion | ₩7.94 Billion | 0.114x | +366.41% |
| 2014-12-31 | ₩68.21 Billion | ₩-2.92 Billion | -0.043x | -- |