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 -0.443x 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. Also see 001290 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sangsangin Investment & Securities Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Palram
TA:PLRM
|
0.047x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
MOZAYYX Acquisition Corp.
NYSE:MZYX
|
-0.001x |
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. View Sangsangin Investment & Securities Co Lt (001290) share price today for real-time trading data and today's change.
| 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.