Smac Co. Ltd (097780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smac Co. Ltd (097780) has a cash flow conversion efficiency ratio of 0.127x 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 (₩26.98 Billion ≈ $18.29 Million USD) by net assets (₩212.19 Billion ≈ $143.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Smac Co. Ltd to measure how much of total assets are equity-financed.
Smac Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Smac Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 097780 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Smac Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smac Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Transgene SA
PA:TNG
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Smac Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Smac Co. Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Smac Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩216.63 Billion ≈ $146.81 Million |
₩13.22 Billion ≈ $8.96 Million |
0.061x | +206.40% |
| 2024-12-31 | ₩251.53 Billion ≈ $170.46 Million |
₩-14.42 Billion ≈ $-9.77 Million |
-0.057x | -47.97% |
| 2023-12-31 | ₩265.49 Billion ≈ $179.92 Million |
₩-10.29 Billion ≈ $-6.97 Million |
-0.039x | +34.62% |
| 2022-12-31 | ₩234.40 Billion ≈ $158.85 Million |
₩-13.89 Billion ≈ $-9.41 Million |
-0.059x | -39.39% |
| 2021-12-31 | ₩285.98 Billion ≈ $193.81 Million |
₩-12.16 Billion ≈ $-8.24 Million |
-0.043x | -131.40% |
| 2020-12-31 | ₩289.49 Billion ≈ $196.19 Million |
₩39.20 Billion ≈ $26.57 Million |
0.135x | +32.06% |
| 2019-12-31 | ₩221.22 Billion ≈ $149.92 Million |
₩22.68 Billion ≈ $15.37 Million |
0.103x | +43.91% |
| 2018-12-31 | ₩225.35 Billion ≈ $152.72 Million |
₩16.06 Billion ≈ $10.88 Million |
0.071x | -42.47% |
| 2017-12-31 | ₩137.10 Billion ≈ $92.91 Million |
₩16.98 Billion ≈ $11.51 Million |
0.124x | -33.57% |
| 2016-12-31 | ₩100.81 Billion ≈ $68.32 Million |
₩18.80 Billion ≈ $12.74 Million |
0.186x | +515.18% |
| 2015-12-31 | ₩76.37 Billion ≈ $51.75 Million |
₩-3.43 Billion ≈ $-2.32 Million |
-0.045x | -127.96% |
| 2014-12-31 | ₩119.23 Billion ≈ $80.80 Million |
₩19.15 Billion ≈ $12.98 Million |
0.161x | -30.67% |
| 2013-12-31 | ₩133.32 Billion ≈ $90.35 Million |
₩30.89 Billion ≈ $20.93 Million |
0.232x | -62.83% |
| 2012-12-31 | ₩106.98 Billion ≈ $72.50 Million |
₩66.68 Billion ≈ $45.19 Million |
0.623x | +6.54% |
| 2010-12-31 | ₩42.63 Billion ≈ $28.89 Million |
₩24.94 Billion ≈ $16.90 Million |
0.585x | +190.71% |
| 2008-12-31 | ₩26.33 Billion ≈ $17.84 Million |
₩5.30 Billion ≈ $3.59 Million |
0.201x | -- |
About Smac Co. Ltd
Smac Co. Ltd. develops, produces, and sells broadcasting and wireless communication devices in South Korea. Its products are used in mobiles, touch modules, and tablets, as well as in automotive LD lighting modules, and LED indoor and outdoor lighting products. Smac Co. Ltd. was founded in 2004 and is headquartered in Pyeongtaek, South Korea.