SG Corporation (004060) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, SG Corporation (004060) has a cash flow conversion efficiency ratio of 0.006x as of March 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 (₩1.47 Billion ≈ $992.85K USD) by net assets (₩262.09 Billion ≈ $177.62 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 how much is SG Corporation worth for the company's overall valuation and market capitalisation.

SG Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how SG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SG Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SG Corporation ranked by their cash flow conversion efficiency. Explore SG Corporation cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pelayaran Nelly Dwi Putri Tbk JK:NELY	-0.002x
Findi Ltd AU:FND	-0.483x
i-Components Co. Ltd KQ:059100	0.054x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
5TH PLANET GAMES DK -50 F:2HG1	-0.027x
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
Texxon Holding Ltd. NASDAQ:NPT	N/A
Cayman Tung Ling Co Ltd TWO:2924	-0.055x

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. View SG Corporation stock quote for real-time trading data and today's change.

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

$28.64 Million

₩42.26 Billion KRW

Market Cap Rank

#24033 Global

#1688 in Korea

Share Price

₩2135.00

Change (1 day)

+0.23%

52-Week Range

₩300.00 - ₩4890.00

All Time High

₩4890.00