SIMMTECH Co. Ltd (222800) - 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. See SIMMTECH Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Nickel Industries Ltd
AU:NIC
|
0.036x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Arcadis N.V.
AS:ARCAD
|
0.461x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
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
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