Smec Co.Ltd (099440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smec Co.Ltd (099440) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-2.51 Billion ≈ $-1.70 Million USD) by net assets (₩94.26 Billion ≈ $63.88 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 Smec Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Smec Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Smec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Smec Co.Ltd (099440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market value of Smec Co.Ltd.
| 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