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 -0.045x 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. Also see 460870 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SMCG Co., Ltd. (460870) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.034x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
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. View 460870 stock price and chart for real-time trading data and today's change.
| 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.