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 (100090) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.012x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Dear U Co. Ltd.
KQ:376300
|
0.033x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-8.972x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Capita PLC
LSE:CPI
|
-0.069x |
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
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