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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of SG Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Salomon A Angel Ltd TA:ANGL	0.071x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Datron AG XETRA:DAR	-0.017x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
HCT Co. Ltd KQ:072990	0.186x
Power Minerals Ltd AU:PNN	-0.070x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x

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 market value of SG Corporation.

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

$31.19 Million

₩46.02 Billion KRW

Market Cap Rank

#23563 Global

#1582 in Korea

Share Price

₩2325.00

Change (1 day)

+4.03%

52-Week Range

₩300.00 - ₩4890.00

All Time High

₩4890.00