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.

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. Read total liabilities of Songwon Industrial for a breakdown of total debt and financial obligations.

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
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
VIB Vermögen AG XETRA:VIH1	0.019x
Villeroy & Boch AG XETRA:VIB3	0.066x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	N/A
Econocom Group SA/NV BR:ECONB	-0.130x
CyberTAN Technology Inc TW:3062	-0.071x
Pt Pakuan Tbk JK:UANG	0.050x

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

$257.79 Million

₩380.40 Billion KRW

Market Cap Rank

#15580 Global

#599 in Korea

Share Price

₩15850.00

Change (1 day)

+7.09%

52-Week Range

₩8510.00 - ₩15850.00

All Time High

₩29699.42