Sunny Elec
Sunny Electronics Corp., together with its subsidiaries, manufactures and sells crystal oscillator products in South Korea. It offers crystal units, crystal and MEMS oscillators, filters, VCXO oscillators, and TCXO and VCTCXO oscillators. The company was formerly known as Sunny Electric Engineering Co., Ltd. and changed its name to Sunny Electronics Corp. in March 1999. Sunny Electronics Corp. wa… Read more
Sunny Elec (004770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Sunny Elec (004770) has a cash flow conversion efficiency ratio of 0.021x 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 (₩1.78 Billion) by net assets (₩84.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunny Elec - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sunny Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunny Elec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunny Elec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Performance Glass Ltd
AU:MPP
|
0.093x |
|
OFCO Industrial
TWO:5011
|
0.053x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.009x |
|
People's Bank of Commerce
PINK:PBCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunny Elec (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sunny Elec from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩83.21 Billion | ₩4.72 Billion | 0.057x | -0.02% |
| 2023-12-31 | ₩81.00 Billion | ₩4.59 Billion | 0.057x | -18.03% |
| 2022-12-31 | ₩73.22 Billion | ₩5.07 Billion | 0.069x | +92.77% |
| 2021-12-31 | ₩68.17 Billion | ₩2.45 Billion | 0.036x | -35.53% |
| 2020-12-31 | ₩63.83 Billion | ₩3.55 Billion | 0.056x | -44.00% |
| 2019-12-31 | ₩53.88 Billion | ₩5.36 Billion | 0.099x | +311.77% |
| 2018-12-31 | ₩42.12 Billion | ₩1.02 Billion | 0.024x | -22.95% |
| 2017-12-31 | ₩38.29 Billion | ₩1.20 Billion | 0.031x | -65.24% |
| 2016-12-31 | ₩35.48 Billion | ₩3.20 Billion | 0.090x | -18.76% |
| 2015-12-31 | ₩28.12 Billion | ₩3.12 Billion | 0.111x | +14.18% |
| 2014-12-31 | ₩25.88 Billion | ₩2.51 Billion | 0.097x | +283.25% |
| 2013-12-31 | ₩14.69 Billion | ₩-779.32 Million | -0.053x | -155.50% |
| 2010-12-31 | ₩26.25 Billion | ₩2.51 Billion | 0.096x | +1923.49% |
| 2009-12-31 | ₩30.46 Billion | ₩143.82 Million | 0.005x | -94.93% |
| 2007-12-31 | ₩29.75 Billion | ₩2.77 Billion | 0.093x | -49.78% |
| 2006-12-31 | ₩28.76 Billion | ₩5.33 Billion | 0.185x | +24.42% |
| 2005-12-31 | ₩30.06 Billion | ₩4.48 Billion | 0.149x | +82.75% |
| 2002-12-31 | ₩28.66 Billion | ₩2.34 Billion | 0.082x | -9.16% |
| 2001-12-31 | ₩33.97 Billion | ₩3.05 Billion | 0.090x | -- |