SMCG Co., Ltd.

KQ:460870 Korea Packaging & Containers
Market Cap
$21.58K
₩31.59 Million KRW
Market Cap Rank
#43715 Global
#2476 in Korea
Share Price
₩3365.00
Change (1 day)
+3.86%
52-Week Range
₩2715.00 - ₩9170.00
All Time High
₩9170.00
Categories
Companies in Korea Packaging & Containers
About

SMCG Co., Ltd. manufactures and sells glass containers for cosmetics. The company also provides accessories, which includes caps, pumps, droppers, etc. It serves companies and small and medium-sized enterprises. The company was founded in 1998 and is headquartered in Anseong-si, South Korea.

SMCG Co., Ltd. (460870) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.120x

Based on the latest financial reports, SMCG Co., Ltd. (460870) has a cash flow conversion efficiency ratio of -0.120x 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 (₩-4.21 Billion) by net assets (₩35.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SMCG Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how SMCG 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.

SMCG Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMCG Co., Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
RECV3F
SA:RECV3F
 		N/A
Hino Motors Ltd
MU:HMO
 		N/A
Ghandhara Industries Ltd
KAR:GHNI
 		0.124x
genOway Société anonyme
F:JEH
 		-0.016x
BIFIRE S.P.A.
F:Q8I
 		N/A
Off The Hook YS Inc.
NYSE MKT:OTH
 		13.126x
Sedivio S.A.
WAR:SED
 		N/A
278990
KO:278990
 		N/A

Annual Cash Flow Conversion Efficiency for SMCG Co., Ltd. (2022–2024)

The table below shows the annual cash flow conversion efficiency of SMCG Co., Ltd. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩27.95 Billion ₩7.68 Billion 0.275x +204.94%
2023-12-31 ₩7.34 Billion ₩-1.92 Billion -0.262x -137.40%
2022-12-31 ₩6.88 Billion ₩4.81 Billion 0.700x --