Songwon Industrial Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

Songwon Industrial cash flow conversion efficiency. Based on the latest financial reports, Songwon Industrial (004430) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (₩7.95 Billion ≈ $5.38 Million USD) by net assets (₩818.23 Billion ≈ $554.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Songwon Industrial (2000–2025)

Cash flow conversion efficiency of Songwon Industrial from 2000 to 2025. This chart illustrates how Songwon Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Songwon Industrial stock quote for real-time trading data and today's change.

Songwon Industrial Cash Flow Conversion Ratio Explained

Songwon Industrial cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Songwon Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Songwon Industrial ranked by their cash flow conversion efficiency. Also see 004430 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
Nam Viet Corp VN:ANV	-0.041x
Samart Corporation Public Company Limited BK:SAMART	0.220x
United Security Bancshares NASDAQ:UBFO	0.050x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.004x
Polytronics Technology Corp TW:6224	0.010x
Paiho Shih Holdings Corp TW:8404	0.031x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.007x

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. Review free cash flow generation of Songwon Industrial to assess how much free cash flow the company generates relative to operating cash flow.

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

$170.78 Million

₩252.00 Billion KRW

Market Cap Rank

#16964 Global

#655 in Korea

Share Price

₩10500.00

Change (1 day)

-1.04%

52-Week Range

₩8510.00 - ₩15850.00

All Time High

₩29699.42