Satrec Initiative Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.150x

Satrec Initiative Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) has a cash flow conversion efficiency ratio of -0.150x 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 (₩-35.11 Billion ≈ $-23.79 Million USD) by net assets (₩234.33 Billion ≈ $158.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Satrec Initiative Co. Ltd (2014–2025)

Cash flow conversion efficiency of Satrec Initiative Co. Ltd from 2014 to 2025. This chart illustrates how Satrec Initiative Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Satrec Initiative Co. Ltd stock quote for real-time trading data and today's change.

Satrec Initiative Co. Ltd Cash Flow Conversion Ratio Explained

Satrec Initiative 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.

Satrec Initiative Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Satrec Initiative Co. Ltd ranked by their cash flow conversion efficiency. Also see market value of Satrec Initiative Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
Kyobo With Special Purpose Acq KQ:205100	0.044x
Dirui Industrial Co Ltd SHE:300396	-0.032x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Uchi Technologies Bhd KLSE:7100	0.126x
ITAFOS INC. ON F:82E	0.003x

Annual Cash Flow Conversion Efficiency for Satrec Initiative Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Satrec Initiative Co. Ltd from 2014 to 2025. Review 099320 FCF generation index 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	₩237.00 Billion ≈ $160.61 Million	₩-74.02 Billion ≈ $-50.16 Million	-0.312x	-202.40%
2024-12-31	₩224.02 Billion ≈ $151.82 Million	₩68.33 Billion ≈ $46.30 Million	0.305x	+133.12%
2023-12-31	₩218.26 Billion ≈ $147.91 Million	₩28.56 Billion ≈ $19.35 Million	0.131x	-34.49%
2022-12-31	₩120.90 Billion ≈ $81.93 Million	₩24.14 Billion ≈ $16.36 Million	0.200x	+731.59%
2021-12-31	₩118.45 Billion ≈ $80.27 Million	₩-3.75 Billion ≈ $-2.54 Million	-0.032x	-117.10%
2020-12-31	₩73.10 Billion ≈ $49.54 Million	₩13.52 Billion ≈ $9.16 Million	0.185x	-63.62%
2019-12-31	₩63.78 Billion ≈ $43.22 Million	₩32.42 Billion ≈ $21.97 Million	0.508x	+11838.31%
2018-12-31	₩58.01 Billion ≈ $39.31 Million	₩247.00 Million ≈ $167.39K	0.004x	-97.90%
2017-12-31	₩54.84 Billion ≈ $37.16 Million	₩11.14 Billion ≈ $7.55 Million	0.203x	+13.66%
2016-12-31	₩51.20 Billion ≈ $34.70 Million	₩9.15 Billion ≈ $6.20 Million	0.179x	+282.66%
2015-12-31	₩48.01 Billion ≈ $32.53 Million	₩-4.70 Billion ≈ $-3.18 Million	-0.098x	-157.21%
2014-12-31	₩44.56 Billion ≈ $30.20 Million	₩7.62 Billion ≈ $5.16 Million	0.171x	--

About Satrec Initiative Co. Ltd

KQ:099320 Korea Aerospace & Defense

Market Cap

$273.38 Million

₩403.40 Billion KRW

Market Cap Rank

#14982 Global

#485 in Korea

Share Price

₩55500.00

Change (1 day)

-1.94%

52-Week Range

₩47400.00 - ₩214000.00

All Time High

₩214000.00