Sungchang Hold (000180) - 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. Also see Sungchang Hold market capitalisation for the company's overall valuation and market capitalisation.
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.
Sungchang Hold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungchang Hold ranked by their cash flow conversion efficiency. Explore Sungchang Hold earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Concesionario del Oeste SA
BA:OEST
|
-0.014x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.116x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
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. View 000180 stock price and chart for real-time trading data and today's change.
| 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
Sungchang Enterprise Holdings Limited engages in the development of various plant species and forest restoration activities in South Korea. The company is involved in the planting of trees, such as pine tree, as well as owns a botanical garden. In addition, it manufactures and sells a range of plywood products, including interior plywood for interior purposes; standard plywood for building frames… Read more