Samkang M&T Co.Ltd (100090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 100090 total liabilities for a breakdown of total debt and financial obligations.

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
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Power Wind Health Industry Incorporated TW:8462	0.239x
Fonciere Inea PA:INEA	0.034x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
63 moons technologies limited NSE:63MOONS	-0.037x
Shanghai Hile Bio-tech SHG:603718	-0.001x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	N/A
GRM Overseas Limited NSE:GRMOVER	0.004x

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 100090 market cap overview.

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

KQ:100090 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$372.09 Million

₩549.06 Billion KRW

Market Cap Rank

#14025 Global

#479 in Korea

Share Price

₩19940.00

Change (1 day)

+6.69%

52-Week Range

₩14710.00 - ₩30300.00

All Time High

₩30300.00