SG Choongbang Co Ltd
SG Global Co.,Ltd. engages in the development, production, and sale of automobile seat covers in South Korea, Vietnam, and internationally. It is involved in the sewing products of car seat covers. The company was formerly known as SG Choongbang Co.,Ltd and changed its name to SG Global Co.,Ltd. in March 2021. SG Global Co.,Ltd. was founded in 1954 and is headquartered in Yesan-Eup, South Korea.
SG Choongbang Co Ltd (001380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, SG Choongbang Co Ltd (001380) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-724.52 Million) by net assets (₩150.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Choongbang Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SG Choongbang 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.
SG Choongbang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG Choongbang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.026x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Yoo Sung Ent
KO:002920
|
0.000x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Mauna Kea Technologies SA
PINK:MKEAF
|
0.103x |
Annual Cash Flow Conversion Efficiency for SG Choongbang Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of SG Choongbang Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩149.71 Billion | ₩9.32 Billion | 0.062x | +183.22% |
| 2023-12-31 | ₩136.03 Billion | ₩2.99 Billion | 0.022x | -65.93% |
| 2022-12-31 | ₩121.16 Billion | ₩7.82 Billion | 0.065x | +103.93% |
| 2021-12-31 | ₩122.98 Billion | ₩3.89 Billion | 0.032x | +55.04% |
| 2020-12-31 | ₩126.45 Billion | ₩2.58 Billion | 0.020x | -83.32% |
| 2019-12-31 | ₩130.06 Billion | ₩15.91 Billion | 0.122x | +342.53% |
| 2018-12-31 | ₩127.06 Billion | ₩3.51 Billion | 0.028x | -67.68% |
| 2017-12-31 | ₩124.12 Billion | ₩10.61 Billion | 0.086x | +303.54% |
| 2016-12-31 | ₩117.73 Billion | ₩-4.95 Billion | -0.042x | -361.21% |
| 2015-12-31 | ₩118.10 Billion | ₩1.90 Billion | 0.016x | +116.82% |
| 2014-12-31 | ₩124.57 Billion | ₩-11.92 Billion | -0.096x | -484.93% |
| 2013-12-31 | ₩123.61 Billion | ₩-2.02 Billion | -0.016x | -151.20% |
| 2010-12-31 | ₩93.38 Billion | ₩2.98 Billion | 0.032x | -26.63% |
| 2009-12-31 | ₩82.23 Billion | ₩3.58 Billion | 0.044x | +205.16% |
| 2008-12-31 | ₩162.84 Billion | ₩2.32 Billion | 0.014x | -30.42% |
| 2003-12-31 | ₩93.04 Billion | ₩1.91 Billion | 0.021x | -- |