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. See 003080 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sung Bo Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hunt Electronic Co Ltd TWO:3297	0.082x
Tysnes Sparebank OL:TYSB	N/A
Serco Group LSE:SRP	0.215x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
WebCash Corporation KQ:053580	0.049x
Tons Lightology TWO:4972	0.002x
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x
White Cliff Minerals Ltd AU:WCN	-0.510x

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. For the full company profile with market capitalisation and key ratios, see Sung Bo Chem market cap and net worth.

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

$29.07 Million

₩42.90 Billion KRW

Market Cap Rank

#23813 Global

#1620 in Korea

Share Price

₩2190.00

Change (1 day)

+1.86%

52-Week Range

₩2045.00 - ₩2950.00

All Time High

₩5505.32