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 operational self-sufficiency of Sangsangin Investment & Securities Co Lt to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.019x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
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 market cap of Sangsangin Investment & Securities Co Lt.
| 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.