Sangsangin Investment & Securities Co Ltd (001290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sangsangin Investment & Securities Co Ltd (001290) has a cash flow conversion efficiency ratio of 0.018x 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 (₩3.59 Billion ≈ $2.43 Million USD) by net assets (₩195.40 Billion ≈ $132.42 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 001290 net asset quality index to measure how much of total assets are equity-financed.
Sangsangin Investment & Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sangsangin Investment & Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sangsangin Investment & Securities Co Lt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Promateris SA
RO:PPL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sangsangin Investment & Securities Co Lt (001290) total market value.
| 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.