S Connect Co. LTD (096630) - Cash Flow Conversion Efficiency
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 ≈ $1.19 Million USD) by net assets (₩64.21 Billion ≈ $43.52 Million USD). 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. Read 096630 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Viscount Mining Corp.
V:VML
|
-0.022x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.056x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see S Connect Co. LTD market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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