Smart Radar System Inc.
Smart Radar System Inc. provides RF antenna design, hardware module, radar signal processing algorithm, and software API in South Korea and internationally. It offers imaging radar and package products; and single radar, package, and modules. It serves automotive, industrial, healthcare, and smart place sectors. Smart Radar System Inc. was founded in 2017 and is headquartered in Seongnam-si, Sout… Read more
Smart Radar System Inc. (424960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.212x
Based on the latest financial reports, Smart Radar System Inc. (424960) has a cash flow conversion efficiency ratio of -0.212x 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 (₩-2.90 Billion) by net assets (₩13.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smart Radar System Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Smart Radar System Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smart Radar System Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smart Radar System Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majestic Gold Corp
PINK:MJGCF
|
0.030x |
|
Steppe Gold Ltd
OTCQX:STPGF
|
0.068x |
|
Izertis Sa
MC:IZER
|
0.050x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.121x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Remgro Ltd
JSE:REM
|
0.032x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Yuhwa Sec
KO:003460
|
0.183x |
Annual Cash Flow Conversion Efficiency for Smart Radar System Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Smart Radar System Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩16.13 Billion | ₩-5.52 Billion | -0.342x | -57.74% |
| 2023-12-31 | ₩21.64 Billion | ₩-4.69 Billion | -0.217x | +69.90% |
| 2022-12-31 | ₩8.62 Billion | ₩-6.21 Billion | -0.720x | -- |