Sung Bo Chem Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Sung Bo Chem cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sung Bo Chem (2013–2024)

Cash flow conversion efficiency of Sung Bo Chem from 2013 to 2024. This chart illustrates how Sung Bo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003080 share price today for real-time trading data and today's change.

Sung Bo Chem Cash Flow Conversion Ratio Explained

Sung Bo Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sung Bo Chem worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Konsortium Transnasional Bhd KLSE:4847	0.060x
Intrum Justitia AB ST:INTRUM	0.059x
Gadang Holdings Bhd KLSE:9261	0.000x
Xbrane Biopharma AB ST:XBRANE	-0.009x
NGE Capital Ltd AU:NGE	0.035x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.347x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x

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. Review Sung Bo Chem free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.14 Million

₩43.00 Billion KRW

Market Cap Rank

#23681 Global

#1638 in Korea

Share Price

₩2195.00

Change (1 day)

+0.00%

52-Week Range

₩2045.00 - ₩2950.00

All Time High

₩5505.32