Sangsangin Investment & Securities Co Ltd
Sangsangin Investment & Securities Co., Ltd., together with its subsidiaries, provides investment products in South Korea and Vietnam. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Sangsangin Investment & Securities Co Ltd (001290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.825x
Based on the latest financial reports, Sangsangin Investment & Securities Co Ltd (001290) has a cash flow conversion efficiency ratio of 2.825x 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 (₩545.62 Billion) by net assets (₩193.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sangsangin Investment & Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sangsangin Investment & Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sangsangin Investment & Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangsangin Investment & Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALM Equity AB (publ)
ST:ALM
|
0.122x |
|
PT Pakuwon Jati Tbk
OTCGREY:PTPKF
|
0.013x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
-0.037x |
|
Uni Chem
KO:011330
|
0.010x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sangsangin Investment & Securities Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sangsangin Investment & Securities Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.09 Billion | ₩848.69 Billion | 4.687x | +176.57% |
| 2023-12-31 | ₩234.15 Billion | ₩-1.43 Trillion | -6.121x | -4389.72% |
| 2022-12-31 | ₩223.51 Billion | ₩31.89 Billion | 0.143x | +132.79% |
| 2021-12-31 | ₩194.77 Billion | ₩-84.74 Billion | -0.435x | -356.47% |
| 2020-12-31 | ₩173.33 Billion | ₩29.40 Billion | 0.170x | +73.99% |
| 2019-12-31 | ₩153.00 Billion | ₩14.92 Billion | 0.097x | -93.49% |
| 2018-12-31 | ₩99.54 Billion | ₩149.11 Billion | 1.498x | +301.26% |
| 2017-12-31 | ₩152.23 Billion | ₩-113.30 Billion | -0.744x | -1416.60% |
| 2016-12-31 | ₩150.09 Billion | ₩8.48 Billion | 0.057x | -- |