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.

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. Read SIMMTECH Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	0.022x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
Triumph Group Inc NYSE:TGI	-1.931x
Goodyear Tire & Rubber Co NASDAQ:GT	0.444x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
BWP Trust AU:BWP	0.020x
Kardex SW:KARN	0.102x
Atkore International Group Inc NYSE:ATKR	-0.039x

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. For the full company profile with market capitalisation and key ratios, see how much is SIMMTECH Co. Ltd worth.

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

$2.02 Billion

₩2.98 Trillion KRW

Market Cap Rank

#6217 Global

#160 in Korea

Share Price

₩87000.00

Change (1 day)

-2.58%

52-Week Range

₩15930.00 - ₩89300.00

All Time High

₩89300.00