Sung Bo Chem (003080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.04 Million USD) by net assets (₩167.59 Billion ≈ $113.58 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 Sung Bo Chem (003080) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Sung Bo Chem to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ledtech Electronics Corp TW:6164	0.027x
Allakos Inc NASDAQ:ALLK	-0.511x
P-Two Industries TWO:6158	0.098x
Symphony Life Bhd KLSE:1538	-0.004x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Coreana Cosmetics Co.Ltd KQ:027050	-0.002x
3D Energi Ltd AU:TDO	-0.059x
Primary Health Properties LSE:PHP	0.035x

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. View 003080 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩125.30 Billion ≈ $84.92 Million	₩-3.26 Billion ≈ $-2.21 Million	-0.026x	-93.71%
2023-12-31	₩132.52 Billion ≈ $89.80 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.013x	+49.54%
2022-12-31	₩137.40 Billion ≈ $93.12 Million	₩-3.66 Billion ≈ $-2.48 Million	-0.027x	-131.98%
2021-12-31	₩135.73 Billion ≈ $91.98 Million	₩11.30 Billion ≈ $7.66 Million	0.083x	+2926.34%
2020-12-31	₩136.68 Billion ≈ $92.62 Million	₩-402.53 Million ≈ $-272.79K	-0.003x	+88.33%
2019-12-31	₩146.63 Billion ≈ $99.37 Million	₩-3.70 Billion ≈ $-2.51 Million	-0.025x	-147.18%
2018-12-31	₩153.69 Billion ≈ $104.15 Million	₩8.22 Billion ≈ $5.57 Million	0.053x	+85.66%
2017-12-31	₩161.41 Billion ≈ $109.39 Million	₩4.65 Billion ≈ $3.15 Million	0.029x	+154.92%
2016-12-31	₩160.55 Billion ≈ $108.80 Million	₩-8.42 Billion ≈ $-5.71 Million	-0.052x	-476.00%
2015-12-31	₩89.68 Billion ≈ $60.77 Million	₩-816.48 Million ≈ $-553.32K	-0.009x	-24.88%
2014-12-31	₩90.91 Billion ≈ $61.61 Million	₩-662.74 Million ≈ $-449.13K	-0.007x	-143.81%
2013-12-31	₩88.94 Billion ≈ $60.28 Million	₩1.48 Billion ≈ $1.00 Million	0.017x	--

About Sung Bo Chem

KO:003080 Korea Agricultural Inputs

Market Cap

$29.73 Million

₩43.88 Billion KRW

Market Cap Rank

#23915 Global

#1662 in Korea

Share Price

₩2240.00

Change (1 day)

+0.22%

52-Week Range

₩2045.00 - ₩2950.00

All Time High

₩5505.32