Sun&L Co Ltd (002820) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, Sun&L Co Ltd (002820) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (₩-1.23 Billion ≈ $-836.59K USD) by net assets (₩222.94 Billion ≈ $151.08 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 Sun&L Co Ltd to measure how many days the company can operate on defensive assets alone.

Sun&L Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Sun&L Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chinyang Poly KO:010640	0.004x
Yellow Cake PLC LSE:YCA	-0.003x
4DS Memory Ltd AU:4DS	-0.166x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x
Avillion Bhd KLSE:8885	-0.004x
Theta Edge Bhd KLSE:9075	-0.100x
Edaran Bhd KLSE:5036	0.392x

Annual Cash Flow Conversion Efficiency for Sun&L Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Sun&L Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Sun&L Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩222.94 Billion ≈ $151.08 Million	₩-12.45 Billion ≈ $-8.44 Million	-0.056x	-1405.71%
2024-12-31	₩225.09 Billion ≈ $152.54 Million	₩-835.13 Million ≈ $-565.95K	-0.004x	+91.05%
2023-12-31	₩231.39 Billion ≈ $156.81 Million	₩-9.59 Billion ≈ $-6.50 Million	-0.041x	+19.55%
2022-12-31	₩150.45 Billion ≈ $101.96 Million	₩-7.75 Billion ≈ $-5.25 Million	-0.052x	+80.13%
2021-12-31	₩168.30 Billion ≈ $114.06 Million	₩-43.65 Billion ≈ $-29.58 Million	-0.259x	-768.07%
2020-12-31	₩203.27 Billion ≈ $137.75 Million	₩7.89 Billion ≈ $5.35 Million	0.039x	-54.76%
2019-12-31	₩216.80 Billion ≈ $146.92 Million	₩18.60 Billion ≈ $12.61 Million	0.086x	-8.24%
2018-12-31	₩255.10 Billion ≈ $172.88 Million	₩23.86 Billion ≈ $16.17 Million	0.094x	+470.02%
2017-12-31	₩270.10 Billion ≈ $183.04 Million	₩4.43 Billion ≈ $3.00 Million	0.016x	-85.23%
2016-12-31	₩282.52 Billion ≈ $191.46 Million	₩31.38 Billion ≈ $21.26 Million	0.111x	+22.22%
2015-12-31	₩272.94 Billion ≈ $184.97 Million	₩24.80 Billion ≈ $16.81 Million	0.091x	+72.51%
2014-12-31	₩268.29 Billion ≈ $181.81 Million	₩14.13 Billion ≈ $9.58 Million	0.053x	+218.67%
2013-12-31	₩264.55 Billion ≈ $179.28 Million	₩-11.74 Billion ≈ $-7.96 Million	-0.044x	-178.57%
2012-12-31	₩265.68 Billion ≈ $180.05 Million	₩15.01 Billion ≈ $10.17 Million	0.056x	+191.24%
2011-12-31	₩272.71 Billion ≈ $184.81 Million	₩5.29 Billion ≈ $3.58 Million	0.019x	-48.54%
2010-12-31	₩216.64 Billion ≈ $146.82 Million	₩8.17 Billion ≈ $5.53 Million	0.038x	-39.57%
2009-12-31	₩213.80 Billion ≈ $144.89 Million	₩13.34 Billion ≈ $9.04 Million	0.062x	+37.82%
2008-12-31	₩198.96 Billion ≈ $134.83 Million	₩9.00 Billion ≈ $6.10 Million	0.045x	-14.38%
2007-12-31	₩203.64 Billion ≈ $138.00 Million	₩10.77 Billion ≈ $7.30 Million	0.053x	-35.34%
2007-09-30	₩203.87 Billion ≈ $138.16 Million	₩16.67 Billion ≈ $11.30 Million	0.082x	+19.06%
2006-12-31	₩188.72 Billion ≈ $127.89 Million	₩12.96 Billion ≈ $8.78 Million	0.069x	-32.46%
2005-12-31	₩184.14 Billion ≈ $124.79 Million	₩18.72 Billion ≈ $12.69 Million	0.102x	+378.36%
2004-12-31	₩173.05 Billion ≈ $117.28 Million	₩3.68 Billion ≈ $2.49 Million	0.021x	--

About Sun&L Co Ltd

KO:002820 Korea Lumber & Wood Production

Market Cap

$16.01 Million

₩23.63 Billion KRW

Market Cap Rank

#25803 Global

#1879 in Korea

Share Price

₩1959.00

Change (1 day)

-1.21%

52-Week Range

₩1915.00 - ₩2995.00

All Time High

₩16597.83