Songwon Industrial
Songwon Industrial Co., Ltd., together with its subsidiaries, manufactures and sells polymer stabilizers, tin intermediates, PVC stabilizers, and specialty chemicals in South Korea, Rest of Asia, Europe, North and South America, Australia, the Middle East, and Africa. The company operates in two segments: Industrial Chemicals and Performance Chemicals segments. It offers phenolic, phosphite, thio… Read more
Songwon Industrial (004430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Songwon Industrial (004430) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (₩16.43 Billion) by net assets (₩755.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Songwon Industrial - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Songwon Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Songwon Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Songwon Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Jaguar Mining Inc
OTCQX:JAGGF
|
0.029x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
OM Holdings Limited
PINK:OMHLF
|
0.064x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Demaecan Co Ltd
PINK:YUMSF
|
0.000x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.003x |
Annual Cash Flow Conversion Efficiency for Songwon Industrial (2000–2024)
The table below shows the annual cash flow conversion efficiency of Songwon Industrial from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩756.11 Billion | ₩80.67 Billion | 0.107x | -54.86% |
| 2023-12-31 | ₩705.59 Billion | ₩166.78 Billion | 0.236x | +58.88% |
| 2022-12-31 | ₩682.62 Billion | ₩101.56 Billion | 0.149x | +541.72% |
| 2021-12-31 | ₩543.25 Billion | ₩-18.30 Billion | -0.034x | -120.43% |
| 2020-12-31 | ₩463.50 Billion | ₩76.42 Billion | 0.165x | -7.91% |
| 2019-12-31 | ₩435.58 Billion | ₩77.98 Billion | 0.179x | +26.46% |
| 2018-12-31 | ₩411.20 Billion | ₩58.22 Billion | 0.142x | -2.78% |
| 2017-12-31 | ₩378.13 Billion | ₩55.06 Billion | 0.146x | -48.82% |
| 2016-12-31 | ₩354.19 Billion | ₩100.77 Billion | 0.285x | +5.24% |
| 2015-12-31 | ₩316.41 Billion | ₩85.54 Billion | 0.270x | +61.50% |
| 2014-12-31 | ₩288.63 Billion | ₩48.31 Billion | 0.167x | -13.12% |
| 2013-12-31 | ₩306.42 Billion | ₩59.04 Billion | 0.193x | -41.23% |
| 2012-12-31 | ₩286.72 Billion | ₩94.00 Billion | 0.328x | +357.11% |
| 2011-12-31 | ₩275.02 Billion | ₩19.73 Billion | 0.072x | +22.64% |
| 2010-12-31 | ₩202.35 Billion | ₩11.83 Billion | 0.058x | -63.35% |
| 2009-12-31 | ₩177.46 Billion | ₩28.32 Billion | 0.160x | -17.59% |
| 2008-12-31 | ₩139.36 Billion | ₩26.98 Billion | 0.194x | +2.98% |
| 2000-12-31 | ₩128.48 Billion | ₩24.16 Billion | 0.188x | -- |