SG Choongbang Co Ltd (001380) - 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. See operational self-sufficiency of SG Choongbang Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Avision Inc
TW:2380
|
0.141x |
|
Matang Bhd
KLSE:0189
|
0.007x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.292x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-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. For the full company profile with market capitalisation and key ratios, see SG Choongbang Co Ltd (001380) market capitalisation.
| 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.