Songwon Industrial (004430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.14 Million USD) by net assets (₩755.73 Billion ≈ $512.15 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 004430 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
Oriola-KD Oyj B HE:OKDBV	0.229x
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.140x
Ugro Capital Limited NSE:UGROCAP	0.007x
PHA Co. Ltd KQ:043370	0.033x
Socovesa SN:SOCOVESA	-0.130x
HB Technology CO.LTD KQ:078150	0.041x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x

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. For the full company profile with market capitalisation and key ratios, see Songwon Industrial stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$165.41 Million

₩244.08 Billion KRW

Market Cap Rank

#17362 Global

#704 in Korea

Share Price

₩10170.00

Change (1 day)

-2.96%

52-Week Range

₩8510.00 - ₩15850.00

All Time High

₩29699.42