SBB Tech Co Ltd
SBB Tech Co., Ltd. provides ultra-precision power transmission products in South Korea. The company offers ROBO drive for harmonic and RV type, double enveloping worm reducer; semiconductor, peek, hybrid, and ceramic breaking; CMP; and gear, peek bolt, peek and ceramic ETC, ball caster, Teflon heater, and balls, as well as other robot products. SBB Tech Co., Ltd. was founded in 1993 and is headqu… Read more
SBB Tech Co Ltd (389500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.315x
Based on the latest financial reports, SBB Tech Co Ltd (389500) has a cash flow conversion efficiency ratio of -0.315x 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 (₩-2.36 Billion) by net assets (₩7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBB Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SBB Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBB Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBB Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
Annual Cash Flow Conversion Efficiency for SBB Tech Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of SBB Tech Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩12.14 Billion | ₩-4.08 Billion | -0.336x | -23.62% |
| 2023-12-31 | ₩11.61 Billion | ₩-3.15 Billion | -0.272x | -177.21% |
| 2022-12-31 | ₩22.07 Billion | ₩-2.16 Billion | -0.098x | +62.32% |
| 2021-12-31 | ₩6.60 Billion | ₩-1.72 Billion | -0.260x | -- |