Sungchang Hold Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Sungchang Hold cash flow conversion efficiency. Based on the latest financial reports, Sungchang Hold (000180) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (₩-2.92 Billion ≈ $-1.98 Million USD) by net assets (₩677.38 Billion ≈ $459.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sungchang Hold (2009–2025)

Cash flow conversion efficiency of Sungchang Hold from 2009 to 2025. This chart illustrates how Sungchang Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000180 stock price and chart for real-time trading data and today's change.

Sungchang Hold Cash Flow Conversion Ratio Explained

Sungchang Hold cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sungchang Hold Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungchang Hold ranked by their cash flow conversion efficiency. Also see 000180 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atende S.A. WAR:ATD	0.055x
Sýn hf IC:SYN	0.105x
Gensource Potash Corporation V:GSP	-0.005x
Nordic Resources Ltd AU:NNL	-0.018x
Bougainville Copper Ltd AU:BOC	-0.143x
Scan-D TWO:6195	0.083x
BioRem Inc. V:BRM	-0.160x
Ssangyong Information & Communications Corp KQ:010280	-0.143x

Annual Cash Flow Conversion Efficiency for Sungchang Hold (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sungchang Hold from 2009 to 2025. Review Sungchang Hold free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩677.38 Billion ≈ $459.05 Million	₩1.53 Billion ≈ $1.04 Million	0.002x	+1230.59%
2024-12-31	₩578.37 Billion ≈ $391.96 Million	₩98.04 Million ≈ $66.44K	0.000x	-99.19%
2023-12-31	₩573.30 Billion ≈ $388.52 Million	₩11.95 Billion ≈ $8.10 Million	0.021x	+146.81%
2022-12-31	₩595.77 Billion ≈ $403.75 Million	₩-26.54 Billion ≈ $-17.98 Million	-0.045x	-231.42%
2021-12-31	₩539.25 Billion ≈ $365.44 Million	₩18.28 Billion ≈ $12.39 Million	0.034x	+13.87%
2020-12-31	₩532.94 Billion ≈ $361.16 Million	₩15.86 Billion ≈ $10.75 Million	0.030x	+78.95%
2019-12-31	₩525.41 Billion ≈ $356.06 Million	₩8.74 Billion ≈ $5.92 Million	0.017x	+6713.94%
2018-12-31	₩489.38 Billion ≈ $331.64 Million	₩-123.07 Million ≈ $-83.40K	0.000x	-101.89%
2017-12-31	₩501.97 Billion ≈ $340.18 Million	₩6.67 Billion ≈ $4.52 Million	0.013x	+193.94%
2016-12-31	₩503.76 Billion ≈ $341.39 Million	₩2.28 Billion ≈ $1.54 Million	0.005x	-90.91%
2015-12-31	₩278.94 Billion ≈ $189.04 Million	₩13.88 Billion ≈ $9.40 Million	0.050x	+287.81%
2014-12-31	₩249.73 Billion ≈ $169.24 Million	₩-6.61 Billion ≈ $-4.48 Million	-0.026x	-5.84%
2013-12-31	₩253.42 Billion ≈ $171.74 Million	₩-6.34 Billion ≈ $-4.30 Million	-0.025x	-127.16%
2011-12-31	₩129.88 Billion ≈ $88.02 Million	₩11.97 Billion ≈ $8.11 Million	0.092x	+51.06%
2009-12-31	₩72.18 Billion ≈ $48.92 Million	₩4.40 Billion ≈ $2.98 Million	0.061x	--

About Sungchang Hold

KO:000180 Korea Lumber & Wood Production

Market Cap

$44.01 Million

₩64.94 Billion KRW

Market Cap Rank

#22185 Global

#1390 in Korea

Share Price

₩4655.00

Change (1 day)

-0.85%

52-Week Range

₩1368.00 - ₩7310.00

All Time High

₩7310.00