SG Corporation (004060) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, SG Corporation (004060) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (₩8.67 Billion ≈ $5.88 Million USD) by net assets (₩261.08 Billion ≈ $176.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SG Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Alquiber Quality SA MC:ALQ	0.752x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Yura Tech. Co. Ltd KQ:048430	0.118x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
LTR Pharma Ltd AU:LTP	-0.076x
Salcon Engineering Berhad KLSE:8567	0.073x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.137x

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

$65.59 Million

₩96.79 Billion KRW

Market Cap Rank

#20831 Global

#1274 in Korea

Share Price

₩489.00

Change (1 day)

+0.00%

52-Week Range

₩300.00 - ₩768.00

All Time High

₩1635.00