Songwon Industrial (004430) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Songwon Industrial (004430) has a cash flow conversion efficiency ratio of 0.020x 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 (₩15.76 Billion ≈ $10.68 Million USD) by net assets (₩781.10 Billion ≈ $529.34 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 Songwon Industrial balance sheet independence to measure how much of total assets are equity-financed.

Songwon Industrial - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Songwon Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Songwon Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ASIX Electronics TWO:3169	0.042x
Meeka Metals Ltd AU:MEK	0.120x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
KYE Systems Corp TW:2365	0.012x
Arise Windpower AB ST:ARISE	0.147x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x

Annual Cash Flow Conversion Efficiency for Songwon Industrial (2000–2025)

The table below shows the annual cash flow conversion efficiency of Songwon Industrial from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 004430 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩659.65 Billion ≈ $447.04 Million	₩31.65 Billion ≈ $21.45 Million	0.048x	-55.02%
2024-12-31	₩756.11 Billion ≈ $512.40 Million	₩80.67 Billion ≈ $54.67 Million	0.107x	-54.86%
2023-12-31	₩705.59 Billion ≈ $478.17 Million	₩166.78 Billion ≈ $113.02 Million	0.236x	+58.88%
2022-12-31	₩682.62 Billion ≈ $462.60 Million	₩101.56 Billion ≈ $68.82 Million	0.149x	+541.72%
2021-12-31	₩543.25 Billion ≈ $368.16 Million	₩-18.30 Billion ≈ $-12.40 Million	-0.034x	-120.43%
2020-12-31	₩463.50 Billion ≈ $314.11 Million	₩76.42 Billion ≈ $51.79 Million	0.165x	-7.91%
2019-12-31	₩435.58 Billion ≈ $295.19 Million	₩77.98 Billion ≈ $52.85 Million	0.179x	+26.46%
2018-12-31	₩411.20 Billion ≈ $278.66 Million	₩58.22 Billion ≈ $39.45 Million	0.142x	-2.78%
2017-12-31	₩378.13 Billion ≈ $256.25 Million	₩55.06 Billion ≈ $37.31 Million	0.146x	-48.82%
2016-12-31	₩354.19 Billion ≈ $240.03 Million	₩100.77 Billion ≈ $68.29 Million	0.285x	+5.24%
2015-12-31	₩316.41 Billion ≈ $214.43 Million	₩85.54 Billion ≈ $57.97 Million	0.270x	+61.50%
2014-12-31	₩288.63 Billion ≈ $195.60 Million	₩48.31 Billion ≈ $32.74 Million	0.167x	-13.12%
2013-12-31	₩306.42 Billion ≈ $207.66 Million	₩59.04 Billion ≈ $40.01 Million	0.193x	-41.23%
2012-12-31	₩286.72 Billion ≈ $194.30 Million	₩94.00 Billion ≈ $63.70 Million	0.328x	+357.11%
2011-12-31	₩275.02 Billion ≈ $186.38 Million	₩19.73 Billion ≈ $13.37 Million	0.072x	+22.64%
2010-12-31	₩202.35 Billion ≈ $137.13 Million	₩11.83 Billion ≈ $8.02 Million	0.058x	-63.35%
2009-12-31	₩177.46 Billion ≈ $120.26 Million	₩28.32 Billion ≈ $19.19 Million	0.160x	-17.59%
2008-12-31	₩139.36 Billion ≈ $94.44 Million	₩26.98 Billion ≈ $18.29 Million	0.194x	+2.98%
2000-12-31	₩128.48 Billion ≈ $87.07 Million	₩24.16 Billion ≈ $16.37 Million	0.188x	--

About Songwon Industrial

KO:004430 Korea Specialty Chemicals

Market Cap

$195.82 Million

₩288.96 Billion KRW

Market Cap Rank

#16546 Global

#583 in Korea

Share Price

₩12040.00

Change (1 day)

+4.88%

52-Week Range

₩8510.00 - ₩15850.00

All Time High

₩29699.42