SIMMTECH Co. Ltd (222800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-31.87 Million USD) by net assets (₩511.83 Billion ≈ $346.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 222800 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 222800 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pan African Resources PLC JSE:PAN	0.064x
LG Display Co Ltd NYSE:LPL	-0.016x
Union Bank of Taiwan TW:2838	-0.031x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.059x
Becle S.A.B. de C.V MX:CUERVO	0.026x
OLAM GROUP LTD F:K25	N/A
Central Bank of India NSE:CENTRALBK	-0.747x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x

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. View 222800 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩448.48 Billion ≈ $303.93 Million	₩-161.26 Billion ≈ $-109.28 Million	-0.360x	-80.43%
2023-12-31	₩468.67 Billion ≈ $317.61 Million	₩-93.40 Billion ≈ $-63.30 Million	-0.199x	-127.94%
2022-12-31	₩610.51 Billion ≈ $413.73 Million	₩435.47 Billion ≈ $295.11 Million	0.713x	+136.10%
2021-12-31	₩379.28 Billion ≈ $257.04 Million	₩114.59 Billion ≈ $77.65 Million	0.302x	-59.64%
2020-12-31	₩287.88 Billion ≈ $195.09 Million	₩215.47 Billion ≈ $146.02 Million	0.748x	+484.57%
2019-12-31	₩162.50 Billion ≈ $110.12 Million	₩-31.63 Billion ≈ $-21.43 Million	-0.195x	-145.76%
2018-12-31	₩212.76 Billion ≈ $144.18 Million	₩90.49 Billion ≈ $61.32 Million	0.425x	-33.13%
2017-12-31	₩209.04 Billion ≈ $141.67 Million	₩132.96 Billion ≈ $90.10 Million	0.636x	+188.04%
2016-12-31	₩178.76 Billion ≈ $121.15 Million	₩39.47 Billion ≈ $26.75 Million	0.221x	-47.93%
2015-12-31	₩154.89 Billion ≈ $104.97 Million	₩65.68 Billion ≈ $44.51 Million	0.424x	--

About SIMMTECH Co. Ltd

KQ:222800 Korea Semiconductors

Market Cap

$2.98 Billion

₩4.39 Trillion KRW

Market Cap Rank

#4961 Global

#112 in Korea

Share Price

₩128200.00

Change (1 day)

-1.91%

52-Week Range

₩33500.00 - ₩157300.00

All Time High

₩157300.00