Samkang M&T Co.Ltd
Samkang M&T Co.,Ltd provides engineering, procurement, and construction of offshore projects in South Korea. The company produces offshore products, including topside modules, large scale jackets and piles, turret modules, and subsea driven/suction piles; nodes, braces, and legs; and living quarters, leg wells, wing tank blocks, etc. for offshore projects, such as oil and gas production facilitie… Read more
Samkang M&T Co.Ltd (100090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.132x
Based on the latest financial reports, Samkang M&T Co.Ltd (100090) has a cash flow conversion efficiency ratio of 0.132x as of December 2022.
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 (₩68.59 Billion) by net assets (₩520.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samkang M&T Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Samkang M&T 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.
Samkang M&T Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samkang M&T Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Hirose Electric Co.Ltd
PINK:HROEY
|
0.028x |
|
Creades AB
ST:CRED-A
|
0.000x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.055x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
Annual Cash Flow Conversion Efficiency for Samkang M&T Co.Ltd (2011–2022)
The table below shows the annual cash flow conversion efficiency of Samkang M&T Co.Ltd from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₩520.77 Billion | ₩68.59 Billion | 0.132x | -86.56% |
| 2021-12-31 | ₩140.42 Billion | ₩137.65 Billion | 0.980x | +387.30% |
| 2020-12-31 | ₩168.63 Billion | ₩-57.54 Billion | -0.341x | -339.89% |
| 2019-12-31 | ₩134.55 Billion | ₩19.14 Billion | 0.142x | +257.95% |
| 2018-12-31 | ₩149.17 Billion | ₩-13.43 Billion | -0.090x | +11.49% |
| 2017-12-31 | ₩161.47 Billion | ₩-16.43 Billion | -0.102x | -164.18% |
| 2016-12-31 | ₩73.00 Billion | ₩11.57 Billion | 0.159x | +37.72% |
| 2015-12-31 | ₩56.43 Billion | ₩6.50 Billion | 0.115x | +179.24% |
| 2012-12-31 | ₩56.11 Billion | ₩-8.15 Billion | -0.145x | -112.74% |
| 2011-12-31 | ₩35.67 Billion | ₩40.68 Billion | 1.140x | -- |