Sungchang Hold (000180) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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. See Sungchang Hold net asset quality index to measure how much of total assets are equity-financed.

Sungchang Hold - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Sungchang Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sungchang Hold cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sungchang Hold Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungchang Hold ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zaigle Co. Ltd KQ:234920	-0.099x
EQ Inc. V:EQ	-0.293x
KENERGY KLSE:0307	-0.011x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Instil Bio Inc. NASDAQ:TIL	-0.012x
Anson Resources Limited F:9MY	-0.046x
Direct Line Insurance Group plc LSE:DLG	-0.069x

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. For the full company profile with market capitalisation and key ratios, see Sungchang Hold (000180) total market value.

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

$48.31 Million

₩71.29 Billion KRW

Market Cap Rank

#21948 Global

#1306 in Korea

Share Price

₩5110.00

Change (1 day)

+1.59%

52-Week Range

₩1368.00 - ₩7310.00

All Time High

₩7310.00