S Connect Co. LTD
S Connect Co., LTD. produces and sells various metal parts of IT products in South Korea and internationally. The company offers a range of exterior and interior parts for use in PCs, tablets, and other products. It also provides lithium batteries and surveillance systems. In addition, it offers Yodoc-m, a portable self-diagnosis urine analyzer. The company was formerly known as Samyoung Connect … Read more
S Connect Co. LTD (096630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, S Connect Co. LTD (096630) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩1.76 Billion) by net assets (₩64.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S Connect Co. LTD - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how S Connect 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.
S Connect Co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S Connect Co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaush Meditech Ltd
F:F7Y
|
N/A |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
NMC Resource Corporation
V:NRC
|
-0.150x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
Annual Cash Flow Conversion Efficiency for S Connect Co. LTD (2012–2024)
The table below shows the annual cash flow conversion efficiency of S Connect Co. LTD from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.16 Billion | ₩10.92 Billion | 0.198x | +45.82% |
| 2023-12-31 | ₩75.75 Billion | ₩10.29 Billion | 0.136x | -29.82% |
| 2022-12-31 | ₩46.79 Billion | ₩9.06 Billion | 0.194x | +358.62% |
| 2021-12-31 | ₩40.32 Billion | ₩1.70 Billion | 0.042x | +108.00% |
| 2020-12-31 | ₩46.99 Billion | ₩-24.79 Billion | -0.528x | -473.71% |
| 2019-12-31 | ₩90.26 Billion | ₩12.74 Billion | 0.141x | -27.24% |
| 2018-12-31 | ₩99.99 Billion | ₩19.40 Billion | 0.194x | +116.40% |
| 2017-12-31 | ₩85.79 Billion | ₩7.69 Billion | 0.090x | -78.15% |
| 2016-12-31 | ₩77.11 Billion | ₩31.64 Billion | 0.410x | +37.29% |
| 2015-12-31 | ₩66.60 Billion | ₩19.90 Billion | 0.299x | +32.56% |
| 2014-12-31 | ₩63.37 Billion | ₩14.29 Billion | 0.225x | -45.47% |
| 2013-12-31 | ₩63.00 Billion | ₩26.05 Billion | 0.413x | +635.08% |
| 2012-12-31 | ₩50.37 Billion | ₩2.83 Billion | 0.056x | -- |