SG Choongbang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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

KO:001380 Korea Auto Parts
Market Cap
$23.80 Million
₩35.12 Billion KRW
Market Cap Rank
#24400 Global
#1745 in Korea
Share Price
₩781.00
Change (1 day)
+1.56%
52-Week Range
₩769.00 - ₩1930.00
All Time High
₩9100.00
About

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.