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 0.089x 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. Also see Smec Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Smec Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.029x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Solvar Ltd
AU:SVR
|
0.099x |
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. View current stock price of Smec Co.Ltd for real-time trading data and today's change.
| 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