Sangsangin Investment & Securities Co Ltd Cash Flow Conversion Efficiency
Sangsangin Investment & Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sangsangin Investment & Securities Co Ltd (001290) has a cash flow conversion efficiency ratio of -0.443x as of March 2026. 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 (₩-88.82 Billion ≈ $-60.20 Million USD) by net assets (₩200.71 Billion ≈ $136.02 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 Sangsangin Investment & Securities Co Ltd (2016–2025)
Cash flow conversion efficiency of Sangsangin Investment & Securities Co Ltd from 2016 to 2025. This chart illustrates how Sangsangin Investment & Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sangsangin Investment & Securities Co Lt for real-time trading data and today's change.
Sangsangin Investment & Securities Co Ltd Cash Flow Conversion Ratio Explained
Sangsangin Investment & Securities Co Ltd 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.
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. Also see 001290 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Polight ASA
OL:PLT
|
-0.061x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Perion Network
TA:PERI
|
0.010x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.069x |
|
Designer Brands Inc
NYSE:DBI
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Sangsangin Investment & Securities Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sangsangin Investment & Securities Co Ltd from 2016 to 2025. Review Sangsangin Investment & Securities Co Lt (001290) free cash flow 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 | ₩195.40 Billion ≈ $132.42 Million |
₩378.99 Billion ≈ $256.83 Million |
1.940x | -58.61% |
| 2024-12-31 | ₩181.09 Billion ≈ $122.72 Million |
₩848.69 Billion ≈ $575.14 Million |
4.687x | +176.57% |
| 2023-12-31 | ₩234.15 Billion ≈ $158.68 Million |
₩-1.43 Trillion ≈ $-971.22 Million |
-6.121x | -4389.72% |
| 2022-12-31 | ₩223.51 Billion ≈ $151.47 Million |
₩31.89 Billion ≈ $21.61 Million |
0.143x | +132.79% |
| 2021-12-31 | ₩194.77 Billion ≈ $131.99 Million |
₩-84.74 Billion ≈ $-57.43 Million |
-0.435x | -356.47% |
| 2020-12-31 | ₩173.33 Billion ≈ $117.46 Million |
₩29.40 Billion ≈ $19.93 Million |
0.170x | +73.99% |
| 2019-12-31 | ₩153.00 Billion ≈ $103.69 Million |
₩14.92 Billion ≈ $10.11 Million |
0.097x | -93.49% |
| 2018-12-31 | ₩99.54 Billion ≈ $67.46 Million |
₩149.11 Billion ≈ $101.05 Million |
1.498x | +301.26% |
| 2017-12-31 | ₩152.23 Billion ≈ $103.16 Million |
₩-113.30 Billion ≈ $-76.78 Million |
-0.744x | -1416.60% |
| 2016-12-31 | ₩150.09 Billion ≈ $101.71 Million |
₩8.48 Billion ≈ $5.75 Million |
0.057x | -- |
About 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.