S&S TECH Corporation
S&S Tech Corporation manufactures and sells blank masks worldwide. Its products are used for manufacturing semiconductors and flat panel display. The company was founded in 2001 and is headquartered in Daegu, South Korea.
S&S TECH Corporation (101490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, S&S TECH Corporation (101490) has a cash flow conversion efficiency ratio of 0.045x as of September 2025.
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 (₩12.79 Billion) by net assets (₩281.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&S TECH Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how S&S TECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S&S TECH Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&S TECH Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
Rianlon Corp
SHE:300596
|
0.067x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
Annual Cash Flow Conversion Efficiency for S&S TECH Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩246.85 Billion | ₩36.05 Billion | 0.146x | +26.16% |
| 2023-12-31 | ₩220.80 Billion | ₩25.56 Billion | 0.116x | -11.57% |
| 2022-12-31 | ₩190.39 Billion | ₩24.92 Billion | 0.131x | +80.58% |
| 2021-12-31 | ₩174.43 Billion | ₩12.64 Billion | 0.072x | +75.42% |
| 2020-12-31 | ₩164.47 Billion | ₩6.80 Billion | 0.041x | -58.10% |
| 2019-12-31 | ₩88.58 Billion | ₩8.74 Billion | 0.099x | -36.20% |
| 2018-12-31 | ₩79.67 Billion | ₩12.32 Billion | 0.155x | +27.21% |
| 2017-12-31 | ₩78.36 Billion | ₩9.52 Billion | 0.122x | -28.12% |
| 2016-12-31 | ₩75.14 Billion | ₩12.70 Billion | 0.169x | -22.66% |
| 2015-12-31 | ₩65.58 Billion | ₩14.34 Billion | 0.219x | +440.69% |
| 2014-12-31 | ₩49.19 Billion | ₩1.99 Billion | 0.040x | -66.10% |
| 2013-12-31 | ₩53.40 Billion | ₩6.37 Billion | 0.119x | +50.14% |
| 2012-12-31 | ₩62.03 Billion | ₩4.93 Billion | 0.079x | -41.09% |
| 2011-12-31 | ₩65.87 Billion | ₩8.88 Billion | 0.135x | -- |