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. View 097780 stock price and chart for real-time trading data and today's change.
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. Also see market value of Smac Co. Ltd for the company's overall valuation and market capitalisation.
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. Also see Smac Co. Ltd (097780) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.118x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Community Bancorp. Common Stock
NASDAQ:CMTV
|
0.077x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.026x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Pointsbet Holdings Ltd
AU:PBH
|
0.120x |
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. Review Smac Co. Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.