Sung Bo Chem
SBSUNGBO Co., Ltd. provides crop protection products for the agricultural industry in South Korea. The company was formerly known as Sung Bo Chemicals Co., LTD and changed its name to SBSUNGBO Co., Ltd. in April 2025. SBSUNGBO Co., Ltd. was founded in 1961 and is headquartered in Seoul, South Korea.
Sung Bo Chem (003080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Sung Bo Chem (003080) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-7.44 Billion) by net assets (₩167.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sung Bo Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sung Bo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sung Bo Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sung Bo Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Drillcon AB
ST:DRIL
|
0.157x |
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Aurania Resources Ltd
OTCQB:AUIAF
|
0.119x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Sung Bo Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sung Bo Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩125.30 Billion | ₩-3.26 Billion | -0.026x | -93.71% |
| 2023-12-31 | ₩132.52 Billion | ₩-1.78 Billion | -0.013x | +49.54% |
| 2022-12-31 | ₩137.40 Billion | ₩-3.66 Billion | -0.027x | -131.98% |
| 2021-12-31 | ₩135.73 Billion | ₩11.30 Billion | 0.083x | +2926.34% |
| 2020-12-31 | ₩136.68 Billion | ₩-402.53 Million | -0.003x | +88.33% |
| 2019-12-31 | ₩146.63 Billion | ₩-3.70 Billion | -0.025x | -147.18% |
| 2018-12-31 | ₩153.69 Billion | ₩8.22 Billion | 0.053x | +85.66% |
| 2017-12-31 | ₩161.41 Billion | ₩4.65 Billion | 0.029x | +154.92% |
| 2016-12-31 | ₩160.55 Billion | ₩-8.42 Billion | -0.052x | -476.00% |
| 2015-12-31 | ₩89.68 Billion | ₩-816.48 Million | -0.009x | -24.88% |
| 2014-12-31 | ₩90.91 Billion | ₩-662.74 Million | -0.007x | -143.81% |
| 2013-12-31 | ₩88.94 Billion | ₩1.48 Billion | 0.017x | -- |