Smec Co.Ltd
Smec Co.,Ltd produces and sells machine tools, semiconductor equipment, robots, and laser equipment in South Korea and internationally. The company offers industrial IoT solutions, metal 3D printers, robot bed, laser heat treatment system, and laser cladding system, as well as LCD glass panel transfer, solarcell panel handling, multi joint, and SCRARA robot. It also provides digital radio communi… Read more
Smec Co.Ltd (099440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Smec Co.Ltd (099440) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-2.00 Billion) by net assets (₩173.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smec Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Smec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smec Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smec Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
lastminute.com N.V
PINK:LSMNF
|
-0.422x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
Rezolve AI Limited Warrants
NASDAQ:RZLVW
|
0.693x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.028x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
Annual Cash Flow Conversion Efficiency for Smec Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Smec Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩129.55 Billion | ₩-17.75 Billion | -0.137x | -715.39% |
| 2023-12-31 | ₩106.81 Billion | ₩2.38 Billion | 0.022x | -82.71% |
| 2022-12-31 | ₩74.81 Billion | ₩9.63 Billion | 0.129x | +1187.30% |
| 2021-12-31 | ₩58.46 Billion | ₩584.71 Million | 0.010x | -92.18% |
| 2020-12-31 | ₩74.61 Billion | ₩9.54 Billion | 0.128x | +186.49% |
| 2019-12-31 | ₩96.59 Billion | ₩-14.28 Billion | -0.148x | -36.11% |
| 2018-12-31 | ₩96.36 Billion | ₩-10.47 Billion | -0.109x | -312.25% |
| 2017-12-31 | ₩96.01 Billion | ₩4.91 Billion | 0.051x | -63.44% |
| 2016-12-31 | ₩90.48 Billion | ₩12.67 Billion | 0.140x | +256.62% |
| 2015-12-31 | ₩84.08 Billion | ₩-7.51 Billion | -0.089x | +58.45% |
| 2012-12-31 | ₩47.85 Billion | ₩-10.29 Billion | -0.215x | -- |