Songwon Industrial (004430) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

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. Also see Songwon Industrial market cap and net worth for the company's overall valuation and market capitalisation.

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.

Songwon Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Songwon Industrial ranked by their cash flow conversion efficiency. Explore 004430 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avita Medical Inc AU:AVH	0.411x
Stic Investments Inc KO:026890	0.005x
Olimpo Real Estate SA MC:YORE	0.026x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
Humedix Co Ltd KQ:200670	0.019x
Insecticides (India) Limited NSE:INSECTICID	-0.100x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x

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. View Songwon Industrial stock quote for real-time trading data and today's change.

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

$188.51 Million

₩278.16 Billion KRW

Market Cap Rank

#16858 Global

#649 in Korea

Share Price

₩11590.00

Change (1 day)

-0.09%

52-Week Range

₩8510.00 - ₩15850.00

All Time High

₩29699.42