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 defensive interval ratio of Sung Bo Chem to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Desert Gold Ventures Inc V:DAU	-1.378x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
Next Science Ltd AU:NXS	2.498x
Softing AG XETRA:SYT	0.015x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
Slj Global Tbk JK:SULI	-0.018x
TOUAX PA:ALTOU	0.027x
Ravinder Heights Limited NSE:RVHL	0.073x

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 stock valuation.

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

$30.00 Million

₩44.27 Billion KRW

Market Cap Rank

#23819 Global

#1630 in Korea

Share Price

₩2260.00

Change (1 day)

-0.44%

52-Week Range

₩2170.00 - ₩2950.00

All Time High

₩5505.32