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. Also see 001380 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SG Choongbang Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
PBT Holdings Limited
JSE:PBT
|
0.319x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
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. View current stock price of SG Choongbang Co Ltd for real-time trading data and today's change.
| 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.