SMCG Co., Ltd. Cash Flow Conversion Efficiency
SMCG Co., Ltd. cash flow conversion efficiency. Based on the latest financial reports, SMCG Co., Ltd. (460870) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 (₩-1.94 Billion ≈ $-1.31 Million USD) by net assets (₩42.66 Billion ≈ $28.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SMCG Co., Ltd. (2022–2025)
Cash flow conversion efficiency of SMCG Co., Ltd. from 2022 to 2025. This chart illustrates how SMCG Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMCG Co., Ltd. share price for real-time trading data and today's change.
SMCG Co., Ltd. Cash Flow Conversion Ratio Explained
SMCG Co., Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SMCG Co., Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Red Metal Ltd
AU:RDM
|
-0.124x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.021x |
Annual Cash Flow Conversion Efficiency for SMCG Co., Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of SMCG Co., Ltd. from 2022 to 2025. Review 460870 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩41.67 Billion ≈ $28.24 Million |
₩-1.68 Billion ≈ $-1.14 Million |
-0.040x | -114.69% |
| 2024-12-31 | ₩27.95 Billion ≈ $18.94 Million |
₩7.68 Billion ≈ $5.20 Million |
0.275x | +204.94% |
| 2023-12-31 | ₩7.34 Billion ≈ $4.97 Million |
₩-1.92 Billion ≈ $-1.30 Million |
-0.262x | -137.40% |
| 2022-12-31 | ₩6.88 Billion ≈ $4.66 Million |
₩4.81 Billion ≈ $3.26 Million |
0.700x | -- |
About SMCG Co., Ltd.
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.