S Connect Co. LTD Cash Flow Conversion Efficiency
S Connect Co. LTD cash flow conversion efficiency. Based on the latest financial reports, S Connect Co. LTD (096630) has a cash flow conversion efficiency ratio of 0.101x 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 (₩8.99 Billion ≈ $6.09 Million USD) by net assets (₩89.13 Billion ≈ $60.40 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 S Connect Co. LTD (2012–2025)
Cash flow conversion efficiency of S Connect Co. LTD from 2012 to 2025. This chart illustrates how S Connect Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S Connect Co. LTD share price for real-time trading data and today's change.
S Connect Co. LTD Cash Flow Conversion Ratio Explained
S Connect 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.
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. Also see how much is S Connect Co. LTD worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
KUYA SILVER CORP.
F:6MR1
|
-0.023x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
655.501x |
Annual Cash Flow Conversion Efficiency for S Connect Co. LTD (2012–2025)
The table below shows the annual cash flow conversion efficiency of S Connect Co. LTD from 2012 to 2025. Review S Connect Co. LTD free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩88.66 Billion ≈ $60.09 Million |
₩18.48 Billion ≈ $12.52 Million |
0.208x | +5.22% |
| 2024-12-31 | ₩55.16 Billion ≈ $37.38 Million |
₩10.92 Billion ≈ $7.40 Million |
0.198x | +45.82% |
| 2023-12-31 | ₩75.75 Billion ≈ $51.34 Million |
₩10.29 Billion ≈ $6.97 Million |
0.136x | -29.82% |
| 2022-12-31 | ₩46.79 Billion ≈ $31.71 Million |
₩9.06 Billion ≈ $6.14 Million |
0.194x | +358.62% |
| 2021-12-31 | ₩40.32 Billion ≈ $27.33 Million |
₩1.70 Billion ≈ $1.15 Million |
0.042x | +108.00% |
| 2020-12-31 | ₩46.99 Billion ≈ $31.85 Million |
₩-24.79 Billion ≈ $-16.80 Million |
-0.528x | -473.71% |
| 2019-12-31 | ₩90.26 Billion ≈ $61.17 Million |
₩12.74 Billion ≈ $8.64 Million |
0.141x | -27.24% |
| 2018-12-31 | ₩99.99 Billion ≈ $67.76 Million |
₩19.40 Billion ≈ $13.15 Million |
0.194x | +116.40% |
| 2017-12-31 | ₩85.79 Billion ≈ $58.14 Million |
₩7.69 Billion ≈ $5.21 Million |
0.090x | -78.15% |
| 2016-12-31 | ₩77.11 Billion ≈ $52.26 Million |
₩31.64 Billion ≈ $21.44 Million |
0.410x | +37.29% |
| 2015-12-31 | ₩66.60 Billion ≈ $45.14 Million |
₩19.90 Billion ≈ $13.49 Million |
0.299x | +32.56% |
| 2014-12-31 | ₩63.37 Billion ≈ $42.95 Million |
₩14.29 Billion ≈ $9.68 Million |
0.225x | -45.47% |
| 2013-12-31 | ₩63.00 Billion ≈ $42.70 Million |
₩26.05 Billion ≈ $17.65 Million |
0.413x | +635.08% |
| 2012-12-31 | ₩50.37 Billion ≈ $34.14 Million |
₩2.83 Billion ≈ $1.92 Million |
0.056x | -- |
About 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