365330
Systeel Tech Co.,Ltd. manufactures, sells, and installs deck plates. It offers TG, Green, and Heat decks; and floor sound insulations, as well as involved in the construction orders. Systeel Tech Co.,Ltd. was incorporated in 2015 and is headquartered in Chungju-si, South Korea.
365330 (365330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.070x
Based on the latest financial reports, 365330 (365330) has a cash flow conversion efficiency ratio of -0.070x as of March 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 (₩-3.44 Billion) by net assets (₩49.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
365330 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 365330's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
365330 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 365330 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Dicot Pharma AB
F:KN0
|
-0.275x |
|
Frontier Energy Ltd
AU:FHE
|
-0.012x |
|
CATES ELEKTRIK
IS:CATES
|
-0.034x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
Annual Cash Flow Conversion Efficiency for 365330 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 365330 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.09 Billion | ₩-221.02 Million | -0.004x | -101.71% |
| 2023-12-31 | ₩46.23 Billion | ₩11.90 Billion | 0.257x | -20.46% |
| 2022-12-31 | ₩22.32 Billion | ₩7.22 Billion | 0.324x | -- |