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. 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

KO:001380 Korea Auto Parts
Market Cap
$36.26 Million
₩53.51 Billion KRW
Market Cap Rank
#23184 Global
#1558 in Korea
Share Price
₩1190.00
Change (1 day)
-1.65%
52-Week Range
₩1098.00 - ₩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.