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. See SG Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IHQ Inc KO:003560	0.072x
Granprade JSE:GPL	-0.020x
Arribatec Solutions ASA OL:ARR	-0.054x
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	-1.092x
H2APEX Group SCA XETRA:H2A	-0.376x
White Cliff Minerals Ltd AU:WCN	-0.510x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x

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. For the full company profile with market capitalisation and key ratios, see SG Corporation market capitalisation.

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

$39.97 Million

₩58.98 Billion KRW

Market Cap Rank

#22786 Global

#1488 in Korea

Share Price

₩2980.00

Change (1 day)

-1.16%

52-Week Range

₩300.00 - ₩4890.00

All Time High

₩4890.00