SMCG Co., Ltd. (460870) - Cash Flow Conversion Efficiency
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 ≈ $-2.85 Million USD) by net assets (₩35.17 Billion ≈ $23.83 Million USD). 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. Read 460870 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.000x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
QUICKBIT EU AB O.N.
F:QBT
|
N/A |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see SMCG Co., Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.