Smec Co.Ltd Cash Flow Conversion Efficiency
Smec Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Smec Co.Ltd (099440) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (₩8.71 Billion ≈ $5.90 Million USD) by net assets (₩98.15 Billion ≈ $66.51 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 Smec Co.Ltd (2012–2025)
Cash flow conversion efficiency of Smec Co.Ltd from 2012 to 2025. This chart illustrates how Smec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Smec Co.Ltd (099440) share price today for real-time trading data and today's change.
Smec Co.Ltd Cash Flow Conversion Ratio Explained
Smec 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.
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. Also see Smec Co.Ltd (099440) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.205x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Smec Co.Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Smec Co.Ltd from 2012 to 2025. Review Smec Co.Ltd (099440) free cash flow 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 | ₩97.56 Billion ≈ $66.11 Million |
₩-1.43 Billion ≈ $-969.58K |
-0.015x | +89.30% |
| 2024-12-31 | ₩129.55 Billion ≈ $87.79 Million |
₩-17.75 Billion ≈ $-12.03 Million |
-0.137x | -715.39% |
| 2023-12-31 | ₩106.81 Billion ≈ $72.38 Million |
₩2.38 Billion ≈ $1.61 Million |
0.022x | -82.71% |
| 2022-12-31 | ₩74.81 Billion ≈ $50.70 Million |
₩9.63 Billion ≈ $6.53 Million |
0.129x | +1187.30% |
| 2021-12-31 | ₩58.46 Billion ≈ $39.62 Million |
₩584.71 Million ≈ $396.25K |
0.010x | -92.18% |
| 2020-12-31 | ₩74.61 Billion ≈ $50.56 Million |
₩9.54 Billion ≈ $6.47 Million |
0.128x | +186.49% |
| 2019-12-31 | ₩96.59 Billion ≈ $65.46 Million |
₩-14.28 Billion ≈ $-9.68 Million |
-0.148x | -36.11% |
| 2018-12-31 | ₩96.36 Billion ≈ $65.30 Million |
₩-10.47 Billion ≈ $-7.09 Million |
-0.109x | -312.25% |
| 2017-12-31 | ₩96.01 Billion ≈ $65.06 Million |
₩4.91 Billion ≈ $3.33 Million |
0.051x | -63.44% |
| 2016-12-31 | ₩90.48 Billion ≈ $61.32 Million |
₩12.67 Billion ≈ $8.58 Million |
0.140x | +256.62% |
| 2015-12-31 | ₩84.08 Billion ≈ $56.98 Million |
₩-7.51 Billion ≈ $-5.09 Million |
-0.089x | +58.45% |
| 2012-12-31 | ₩47.85 Billion ≈ $32.43 Million |
₩-10.29 Billion ≈ $-6.97 Million |
-0.215x | -- |
About 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