SG Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

SG Corporation cash flow conversion efficiency. Based on the latest financial reports, SG Corporation (004060) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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 (₩-7.23 Billion ≈ $-4.90 Million USD) by net assets (₩259.04 Billion ≈ $175.55 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 SG Corporation (2000–2025)

Cash flow conversion efficiency of SG Corporation from 2000 to 2025. This chart illustrates how SG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SG Corporation stock price today for real-time trading data and today's change.

SG Corporation Cash Flow Conversion Ratio Explained

SG Corporation 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.

SG Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SG Corporation ranked by their cash flow conversion efficiency. Also see 004060 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FN REPUBLIC Co. Ltd KQ:064090	0.025x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
LSI Software S.A. WAR:LSI	0.028x
Sephaku Holdings Ltd JSE:SEP	0.054x
Gromutual Bhd KLSE:9962	-0.015x
Safari World PLC BK:SAFARI	0.111x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x

Annual Cash Flow Conversion Efficiency for SG Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of SG Corporation from 2000 to 2025. Review SG Corporation free cash flow ratio 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
2025-12-31	₩261.08 Billion ≈ $176.93 Million	₩3.36 Billion ≈ $2.28 Million	0.013x	+67.18%
2024-12-31	₩267.46 Billion ≈ $181.25 Million	₩2.06 Billion ≈ $1.40 Million	0.008x	-31.60%
2023-12-31	₩242.84 Billion ≈ $164.57 Million	₩2.74 Billion ≈ $1.85 Million	0.011x	+118.31%
2022-12-31	₩245.43 Billion ≈ $166.32 Million	₩1.27 Billion ≈ $858.67K	0.005x	-62.57%
2021-12-31	₩244.27 Billion ≈ $165.53 Million	₩3.37 Billion ≈ $2.28 Million	0.014x	-49.19%
2020-12-31	₩196.24 Billion ≈ $132.99 Million	₩5.33 Billion ≈ $3.61 Million	0.027x	-82.15%
2019-12-31	₩204.88 Billion ≈ $138.85 Million	₩31.17 Billion ≈ $21.12 Million	0.152x	+309.66%
2018-12-31	₩196.89 Billion ≈ $133.43 Million	₩-14.28 Billion ≈ $-9.68 Million	-0.073x	-272.60%
2017-12-31	₩192.84 Billion ≈ $130.69 Million	₩8.11 Billion ≈ $5.49 Million	0.042x	+262.59%
2016-12-31	₩199.84 Billion ≈ $135.43 Million	₩-5.17 Billion ≈ $-3.50 Million	-0.026x	-138.24%
2015-12-31	₩202.38 Billion ≈ $137.15 Million	₩13.68 Billion ≈ $9.27 Million	0.068x	+444.90%
2014-12-31	₩199.27 Billion ≈ $135.04 Million	₩-3.91 Billion ≈ $-2.65 Million	-0.020x	+37.12%
2013-12-31	₩206.59 Billion ≈ $140.00 Million	₩-6.44 Billion ≈ $-4.36 Million	-0.031x	-161.68%
2012-12-31	₩209.99 Billion ≈ $142.30 Million	₩10.61 Billion ≈ $7.19 Million	0.051x	+266.03%
2003-12-31	₩154.73 Billion ≈ $104.86 Million	₩2.14 Billion ≈ $1.45 Million	0.014x	-91.31%
2002-12-31	₩170.61 Billion ≈ $115.62 Million	₩27.12 Billion ≈ $18.38 Million	0.159x	+26.65%
2001-12-31	₩193.17 Billion ≈ $130.91 Million	₩24.25 Billion ≈ $16.43 Million	0.126x	-17.81%
2000-12-31	₩182.99 Billion ≈ $124.01 Million	₩27.94 Billion ≈ $18.94 Million	0.153x	--

About SG Corporation

KO:004060 Korea Apparel Manufacturing

Market Cap

$26.89 Million

₩39.68 Billion KRW

Market Cap Rank

#23952 Global

#1674 in Korea

Share Price

₩2005.00

Change (1 day)

-1.23%

52-Week Range

₩300.00 - ₩4890.00

All Time High

₩4890.00