SG Choongbang Co Ltd Cash Flow Conversion Efficiency
SG Choongbang Co Ltd cash flow conversion efficiency. 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 ≈ $-491.00K USD) by net assets (₩150.93 Billion ≈ $102.29 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 SG Choongbang Co Ltd (2003–2024)
Cash flow conversion efficiency of SG Choongbang Co Ltd from 2003 to 2024. This chart illustrates how SG Choongbang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SG Choongbang Co Ltd stock quote for real-time trading data and today's change.
SG Choongbang Co Ltd Cash Flow Conversion Ratio Explained
SG Choongbang 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.
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. Also see market value of SG Choongbang Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.093x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
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. Review SG Choongbang Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩149.71 Billion ≈ $101.45 Million |
₩9.32 Billion ≈ $6.32 Million |
0.062x | +183.22% |
| 2023-12-31 | ₩136.03 Billion ≈ $92.18 Million |
₩2.99 Billion ≈ $2.03 Million |
0.022x | -65.93% |
| 2022-12-31 | ₩121.16 Billion ≈ $82.11 Million |
₩7.82 Billion ≈ $5.30 Million |
0.065x | +103.93% |
| 2021-12-31 | ₩122.98 Billion ≈ $83.34 Million |
₩3.89 Billion ≈ $2.64 Million |
0.032x | +55.04% |
| 2020-12-31 | ₩126.45 Billion ≈ $85.69 Million |
₩2.58 Billion ≈ $1.75 Million |
0.020x | -83.32% |
| 2019-12-31 | ₩130.06 Billion ≈ $88.14 Million |
₩15.91 Billion ≈ $10.78 Million |
0.122x | +342.53% |
| 2018-12-31 | ₩127.06 Billion ≈ $86.10 Million |
₩3.51 Billion ≈ $2.38 Million |
0.028x | -67.68% |
| 2017-12-31 | ₩124.12 Billion ≈ $84.11 Million |
₩10.61 Billion ≈ $7.19 Million |
0.086x | +303.54% |
| 2016-12-31 | ₩117.73 Billion ≈ $79.78 Million |
₩-4.95 Billion ≈ $-3.35 Million |
-0.042x | -361.21% |
| 2015-12-31 | ₩118.10 Billion ≈ $80.04 Million |
₩1.90 Billion ≈ $1.29 Million |
0.016x | +116.82% |
| 2014-12-31 | ₩124.57 Billion ≈ $84.42 Million |
₩-11.92 Billion ≈ $-8.07 Million |
-0.096x | -484.93% |
| 2013-12-31 | ₩123.61 Billion ≈ $83.77 Million |
₩-2.02 Billion ≈ $-1.37 Million |
-0.016x | -151.20% |
| 2010-12-31 | ₩93.38 Billion ≈ $63.28 Million |
₩2.98 Billion ≈ $2.02 Million |
0.032x | -26.63% |
| 2009-12-31 | ₩82.23 Billion ≈ $55.73 Million |
₩3.58 Billion ≈ $2.43 Million |
0.044x | +205.16% |
| 2008-12-31 | ₩162.84 Billion ≈ $110.35 Million |
₩2.32 Billion ≈ $1.57 Million |
0.014x | -30.42% |
| 2003-12-31 | ₩93.04 Billion ≈ $63.05 Million |
₩1.91 Billion ≈ $1.29 Million |
0.021x | -- |
About 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.