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. Also see how much is Smac Co. Ltd worth for the company's overall valuation and market capitalisation.
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. View Smac Co. Ltd (097780) stock price for real-time trading data and today's change.
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. Review Smac Co. Ltd (097780) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.076x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
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. Also see total assets of Smac Co. Ltd for a full breakdown of the balance sheet.
| 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.