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 900070 net asset quality score to measure how much of total assets are equity-financed.
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. Check Global SM Tech Limited (900070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ITV PLC
LSE:ITV
|
0.025x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.147x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.469x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Korea Ind
KO:002140
|
0.119x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.979x |
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 market cap of Global SM Tech Limited.
| 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.