Global SM Tech Limited (900070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global SM Tech Limited (900070) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (₩1.23 Billion ≈ $830.68K USD) by net assets (₩137.78 Billion ≈ $93.37 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 Global SM Tech Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Global SM Tech Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Global SM Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global SM Tech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global SM Tech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Infrea AB
ST:INFREA
|
-0.046x |
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.022x |
|
Lion One Metals Limited
V:LIO
|
0.010x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Senko Co. Ltd
KQ:347000
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Global SM Tech Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Global SM Tech Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Global SM Tech Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.28 Million ≈ $53.05K |
₩7.43 Million ≈ $5.04K |
0.095x | -33.50% |
| 2023-12-31 | ₩78.69 Million ≈ $53.33K |
₩11.23 Million ≈ $7.61K |
0.143x | -99.35% |
| 2022-12-31 | ₩536.36 Million ≈ $363.49K |
₩11.78 Billion ≈ $7.98 Million |
21.961x | +13.18% |
| 2021-12-31 | ₩498.06 Million ≈ $337.53K |
₩9.66 Billion ≈ $6.55 Million |
19.404x | -11.23% |
| 2020-12-31 | ₩504.42 Million ≈ $341.84K |
₩11.03 Billion ≈ $7.47 Million |
21.859x | +96.31% |
| 2019-12-31 | ₩497.58 Million ≈ $337.20K |
₩5.54 Billion ≈ $3.75 Million |
11.135x | -30.86% |
| 2018-12-31 | ₩492.42 Million ≈ $333.70K |
₩7.93 Billion ≈ $5.37 Million |
16.105x | +198.94% |
| 2017-12-31 | ₩501.61 Million ≈ $339.94K |
₩2.70 Billion ≈ $1.83 Million |
5.387x | -67.35% |
| 2016-12-31 | ₩490.94 Million ≈ $332.70K |
₩8.10 Billion ≈ $5.49 Million |
16.500x | +4800211.76% |
| 2015-12-31 | ₩82.93 Billion ≈ $56.20 Million |
₩28.50 Million ≈ $19.32K |
0.000x | -99.18% |
| 2014-12-31 | ₩79.93 Billion ≈ $54.17 Million |
₩3.34 Billion ≈ $2.27 Million |
0.042x | -43.79% |
| 2013-12-31 | ₩82.73 Billion ≈ $56.06 Million |
₩6.16 Billion ≈ $4.17 Million |
0.074x | -37.13% |
| 2012-12-31 | ₩81.69 Billion ≈ $55.36 Million |
₩9.67 Billion ≈ $6.55 Million |
0.118x | +31.22% |
| 2011-12-31 | ₩87.86 Billion ≈ $59.54 Million |
₩7.93 Billion ≈ $5.37 Million |
0.090x | -34.98% |
| 2010-12-31 | ₩483.07 Million ≈ $327.37K |
₩67.04 Million ≈ $45.43K |
0.139x | +668.15% |
| 2009-12-31 | ₩477.30 Million ≈ $323.46K |
₩8.62 Million ≈ $5.84K |
0.018x | -92.90% |
| 2008-12-31 | ₩291.62 Million ≈ $197.63K |
₩74.21 Million ≈ $50.29K |
0.254x | +45.55% |
| 2007-12-31 | ₩217.03 Million ≈ $147.08K |
₩37.95 Million ≈ $25.72K |
0.175x | -16.77% |
| 2006-12-31 | ₩161.85 Million ≈ $109.69K |
₩34.00 Million ≈ $23.04K |
0.210x | -- |
About Global SM Tech Limited
Global SM Tech Limited manufactures and sells small precision fasteners for electronic parts in South Korea. Its products include screws, lead screws, shafts, cutting products, and springs for mobile phones, cars, airplanes, and architecture, as well as various electric/electronic machines. The company was incorporated in 2008 and is based in Goyang-si, South Korea.