Sun&L Co Ltd
SUN&L Co., Ltd. produces and markets timber products in South Korea and internationally. The company offers plywood, medium density fiber-boards, lumber products, and PB and OSB boards. It is also involved in the transportation, heavy equipment rental, and maintenance and management businesses; and provision of consulting services. The company was formerly known as Sunchang Corporation and change… Read more
Sun&L Co Ltd (002820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Sun&L Co Ltd (002820) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-6.05 Billion) by net assets (₩225.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun&L Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sun&L Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun&L Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun&L Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Premier Quality Starch PCL
BK:PQS
|
0.167x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sun&L Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sun&L Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩225.09 Billion | ₩-835.13 Million | -0.004x | +91.05% |
| 2023-12-31 | ₩231.39 Billion | ₩-9.59 Billion | -0.041x | +19.55% |
| 2022-12-31 | ₩150.45 Billion | ₩-7.75 Billion | -0.052x | +80.13% |
| 2021-12-31 | ₩168.30 Billion | ₩-43.65 Billion | -0.259x | -768.07% |
| 2020-12-31 | ₩203.27 Billion | ₩7.89 Billion | 0.039x | -54.76% |
| 2019-12-31 | ₩216.80 Billion | ₩18.60 Billion | 0.086x | -8.24% |
| 2018-12-31 | ₩255.10 Billion | ₩23.86 Billion | 0.094x | +470.02% |
| 2017-12-31 | ₩270.10 Billion | ₩4.43 Billion | 0.016x | -85.23% |
| 2016-12-31 | ₩282.52 Billion | ₩31.38 Billion | 0.111x | +22.22% |
| 2015-12-31 | ₩272.94 Billion | ₩24.80 Billion | 0.091x | +72.51% |
| 2014-12-31 | ₩268.29 Billion | ₩14.13 Billion | 0.053x | +218.67% |
| 2013-12-31 | ₩264.55 Billion | ₩-11.74 Billion | -0.044x | -178.57% |
| 2012-12-31 | ₩265.68 Billion | ₩15.01 Billion | 0.056x | +191.24% |
| 2011-12-31 | ₩272.71 Billion | ₩5.29 Billion | 0.019x | -48.54% |
| 2010-12-31 | ₩216.64 Billion | ₩8.17 Billion | 0.038x | -39.57% |
| 2009-12-31 | ₩213.80 Billion | ₩13.34 Billion | 0.062x | +37.82% |
| 2008-12-31 | ₩198.96 Billion | ₩9.00 Billion | 0.045x | -14.38% |
| 2007-12-31 | ₩203.64 Billion | ₩10.77 Billion | 0.053x | -35.34% |
| 2007-09-30 | ₩203.87 Billion | ₩16.67 Billion | 0.082x | +19.06% |
| 2006-12-31 | ₩188.72 Billion | ₩12.96 Billion | 0.069x | -32.46% |
| 2005-12-31 | ₩184.14 Billion | ₩18.72 Billion | 0.102x | +378.36% |
| 2004-12-31 | ₩173.05 Billion | ₩3.68 Billion | 0.021x | -- |