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.
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. Read 900070 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
Outback Goldfields Corp
V:OZ
|
-0.021x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
NEVADA LITHIUM RESOURCES
F:87K
|
-0.016x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
N/A |
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.