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

Latest as of March 2026: -0.045x

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. See SMCG Co., Ltd. (460870) balance sheet quality index to measure how much of total assets are equity-financed.

SMCG Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how SMCG Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SMCG Co., Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Akobo Minerals AB (publ) OL:AKOBO	0.133x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Zenith Energy Ltd OL:ZENA	-0.156x
Hyundai HT CoLtd KQ:039010	0.046x
Hantop Inc KQ:002680	0.055x
T Scientific Co.Ltd KQ:057680	-0.008x
Advance Zinctek Ltd AU:ANO	0.024x
Waystream Holding AB (publ) ST:WAYS	0.175x

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. For the full company profile with market capitalisation and key ratios, see how much is SMCG Co., Ltd. worth.

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.

KQ:460870 Korea Packaging & Containers

Market Cap

$35.50 Million

₩52.39 Billion KRW

Market Cap Rank

#23114 Global

#1511 in Korea

Share Price

₩2670.00

Change (1 day)

+2.69%

52-Week Range

₩1901.00 - ₩7980.00

All Time High

₩9170.00