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 0.004x as of September 2025. 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 (₩881.56 Million ≈ $597.42K USD) by net assets (₩229.18 Billion ≈ $155.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satrec Initiative Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Satrec Initiative Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Satrec Initiative Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.005x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Employers Holdings Inc
NYSE:EIG
|
0.001x |
Annual Cash Flow Conversion Efficiency for Satrec Initiative Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Satrec Initiative Co. Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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