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 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 (₩2.43 Billion ≈ $1.64 Million USD) by net assets (₩568.20 Billion ≈ $385.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungchang Hold - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sungchang Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sungchang Hold carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.035x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
F-SECURE OYJ
HE:FSECURE
|
0.228x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
SNDL INC.
F:VY4
|
0.021x |
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
Annual Cash Flow Conversion Efficiency for Sungchang Hold (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sungchang Hold from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 000180 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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