SIMMTECH Co. Ltd
SIMMTECH Co., Ltd. engages in the developing and manufacturing of high-layer printed circuit boards (PCBs) for semiconductors worldwide. The company offers solid state drive module PCBs for notebook and desktop PC, server, computer, etc.; memory module PCBs, such as dual inline memory module (DIMM), small outline DIMM, and registered DIMM for Desktop PC, notebook PC, workstation, server, etc.; mu… Read more
SIMMTECH Co. Ltd (222800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, SIMMTECH Co. Ltd (222800) has a cash flow conversion efficiency ratio of -0.092x 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 (₩-47.03 Billion) by net assets (₩511.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIMMTECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how SIMMTECH 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.
SIMMTECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIMMTECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.034x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.035x |
|
CareDx Inc
NASDAQ:CDNA
|
0.120x |
Annual Cash Flow Conversion Efficiency for SIMMTECH Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of SIMMTECH Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩448.48 Billion | ₩-161.26 Billion | -0.360x | -80.43% |
| 2023-12-31 | ₩468.67 Billion | ₩-93.40 Billion | -0.199x | -127.94% |
| 2022-12-31 | ₩610.51 Billion | ₩435.47 Billion | 0.713x | +136.10% |
| 2021-12-31 | ₩379.28 Billion | ₩114.59 Billion | 0.302x | -59.64% |
| 2020-12-31 | ₩287.88 Billion | ₩215.47 Billion | 0.748x | +484.57% |
| 2019-12-31 | ₩162.50 Billion | ₩-31.63 Billion | -0.195x | -145.76% |
| 2018-12-31 | ₩212.76 Billion | ₩90.49 Billion | 0.425x | -33.13% |
| 2017-12-31 | ₩209.04 Billion | ₩132.96 Billion | 0.636x | +188.04% |
| 2016-12-31 | ₩178.76 Billion | ₩39.47 Billion | 0.221x | -47.93% |
| 2015-12-31 | ₩154.89 Billion | ₩65.68 Billion | 0.424x | -- |