Satrec Initiative Co. Ltd (099320) - 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. See 099320 net asset quality score to measure how much of total assets are equity-financed.
Satrec Initiative Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Satrec Initiative Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 099320 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Ercros
MC:ECR
|
0.130x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.003x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Satrec Initiative Co. Ltd (099320) market capitalisation.
| 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
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mis… Read more