Smec Co.Ltd (099440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.36 Million USD) by net assets (₩173.58 Billion ≈ $117.63 Million USD). 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. Read Smec Co.Ltd (099440) financial obligations for a breakdown of total debt and financial obligations.

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
Petrus Resources Ltd TO:PRQ	0.057x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.404x
Biosolution Co.Ltd KQ:086820	0.001x
Shinfox Energy Co Ltd TW:6806	31.821x
Som Distilleries & Breweries Limited NSE:SDBL	0.104x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
TigerElec Co. Ltd KQ:219130	0.051x

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. For the full company profile with market capitalisation and key ratios, see 099440 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:099440 Korea Specialty Industrial Machinery

Market Cap

$196.00 Million

₩289.21 Billion KRW

Market Cap Rank

#16616 Global

#712 in Korea

Share Price

₩4430.00

Change (1 day)

-3.90%

52-Week Range

₩2035.00 - ₩7860.00

All Time High

₩7860.00