SIMMTECH Co. Ltd Cash Flow Conversion Efficiency
SIMMTECH Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SIMMTECH Co. Ltd (2015–2024)
Cash flow conversion efficiency of SIMMTECH Co. Ltd from 2015 to 2024. This chart illustrates how SIMMTECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SIMMTECH Co. Ltd for real-time trading data and today's change.
SIMMTECH Co. Ltd Cash Flow Conversion Ratio Explained
SIMMTECH Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIMMTECH Co. Ltd (222800) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
-0.107x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.067x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
Ebro Foods
MC:EBRO
|
0.071x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
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. Review SIMMTECH Co. Ltd (222800) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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