Samkang M&T Co.Ltd

KQ:100090 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$374.99 Million
₩549.06 Billion KRW
Market Cap Rank
#12284 Global
#301 in Korea
Share Price
₩19940.00
Change (1 day)
+6.69%
52-Week Range
₩12160.00 - ₩30300.00
All Time High
₩30300.00
About

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.

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 --