SG Choongbang Co Ltd (001380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 001380 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SG Choongbang Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AML3D Ltd AU:AL3	-0.076x
SSC Security Services Corp V:SECU	0.045x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Beshom Holdings Bhd KLSE:7668	0.033x
Abnova Taiwan Corp TW:4133	0.010x
Lotus Resources Ltd AU:LOT	0.006x
Thai Textile Industry Public Company Limited BK:TTI	0.013x
Halcyon Technology Public Company Limited BK:HTECH	0.022x

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 001380 market cap overview.

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

$40.16 Million

₩59.26 Billion KRW

Market Cap Rank

#22667 Global

#1430 in Korea

Share Price

₩1318.00

Change (1 day)

+5.95%

52-Week Range

₩1098.00 - ₩1930.00

All Time High

₩9100.00