Samkang M&T Co.Ltd (100090) - Cash Flow Conversion Efficiency
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 ≈ $46.48 Million USD) by net assets (₩520.77 Billion ≈ $352.92 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 Samkang M&T Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 100090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Samkang M&T Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₩520.77 Billion ≈ $352.92 Million |
₩68.59 Billion ≈ $46.48 Million |
0.132x | -86.56% |
| 2021-12-31 | ₩140.42 Billion ≈ $95.16 Million |
₩137.65 Billion ≈ $93.28 Million |
0.980x | +387.30% |
| 2020-12-31 | ₩168.63 Billion ≈ $114.28 Million |
₩-57.54 Billion ≈ $-38.99 Million |
-0.341x | -339.89% |
| 2019-12-31 | ₩134.55 Billion ≈ $91.18 Million |
₩19.14 Billion ≈ $12.97 Million |
0.142x | +257.95% |
| 2018-12-31 | ₩149.17 Billion ≈ $101.09 Million |
₩-13.43 Billion ≈ $-9.10 Million |
-0.090x | +11.49% |
| 2017-12-31 | ₩161.47 Billion ≈ $109.43 Million |
₩-16.43 Billion ≈ $-11.13 Million |
-0.102x | -164.18% |
| 2016-12-31 | ₩73.00 Billion ≈ $49.47 Million |
₩11.57 Billion ≈ $7.84 Million |
0.159x | +37.72% |
| 2015-12-31 | ₩56.43 Billion ≈ $38.24 Million |
₩6.50 Billion ≈ $4.40 Million |
0.115x | +179.24% |
| 2012-12-31 | ₩56.11 Billion ≈ $38.02 Million |
₩-8.15 Billion ≈ $-5.52 Million |
-0.145x | -112.74% |
| 2011-12-31 | ₩35.67 Billion ≈ $24.18 Million |
₩40.68 Billion ≈ $27.57 Million |
1.140x | -- |
About 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