Sunny Elec Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Sunny Elec cash flow conversion efficiency. 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 ≈ $1.21 Million USD) by net assets (₩84.21 Billion ≈ $57.07 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 Sunny Elec (2001–2024)

Cash flow conversion efficiency of Sunny Elec from 2001 to 2024. This chart illustrates how Sunny Elec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004770 stock price for real-time trading data and today's change.

Sunny Elec Cash Flow Conversion Ratio Explained

Sunny Elec 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.

Sunny Elec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunny Elec ranked by their cash flow conversion efficiency. Also see 004770 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XPLUS SA ZY -01 F:75R	0.168x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
Citigold Corporation Ltd AU:CTO	-0.008x
Royal Road Minerals Ltd V:RYR	-0.133x
SAMRYOONG Co.Ltd KQ:014970	0.052x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Usio Inc NASDAQ:USIO	0.016x
Bumyang Construction Co Ltd KO:002410	1.569x

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. Review 004770 FCF generation index 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
2024-12-31	₩83.21 Billion ≈ $56.39 Million	₩4.72 Billion ≈ $3.20 Million	0.057x	-0.02%
2023-12-31	₩81.00 Billion ≈ $54.90 Million	₩4.59 Billion ≈ $3.11 Million	0.057x	-18.03%
2022-12-31	₩73.22 Billion ≈ $49.62 Million	₩5.07 Billion ≈ $3.43 Million	0.069x	+92.77%
2021-12-31	₩68.17 Billion ≈ $46.20 Million	₩2.45 Billion ≈ $1.66 Million	0.036x	-35.53%
2020-12-31	₩63.83 Billion ≈ $43.26 Million	₩3.55 Billion ≈ $2.41 Million	0.056x	-44.00%
2019-12-31	₩53.88 Billion ≈ $36.51 Million	₩5.36 Billion ≈ $3.63 Million	0.099x	+311.77%
2018-12-31	₩42.12 Billion ≈ $28.54 Million	₩1.02 Billion ≈ $689.11K	0.024x	-22.95%
2017-12-31	₩38.29 Billion ≈ $25.95 Million	₩1.20 Billion ≈ $813.18K	0.031x	-65.24%
2016-12-31	₩35.48 Billion ≈ $24.04 Million	₩3.20 Billion ≈ $2.17 Million	0.090x	-18.76%
2015-12-31	₩28.12 Billion ≈ $19.06 Million	₩3.12 Billion ≈ $2.11 Million	0.111x	+14.18%
2014-12-31	₩25.88 Billion ≈ $17.54 Million	₩2.51 Billion ≈ $1.70 Million	0.097x	+283.25%
2013-12-31	₩14.69 Billion ≈ $9.96 Million	₩-779.32 Million ≈ $-528.14K	-0.053x	-155.50%
2010-12-31	₩26.25 Billion ≈ $17.79 Million	₩2.51 Billion ≈ $1.70 Million	0.096x	+1923.49%
2009-12-31	₩30.46 Billion ≈ $20.64 Million	₩143.82 Million ≈ $97.47K	0.005x	-94.93%
2007-12-31	₩29.75 Billion ≈ $20.16 Million	₩2.77 Billion ≈ $1.88 Million	0.093x	-49.78%
2006-12-31	₩28.76 Billion ≈ $19.49 Million	₩5.33 Billion ≈ $3.61 Million	0.185x	+24.42%
2005-12-31	₩30.06 Billion ≈ $20.37 Million	₩4.48 Billion ≈ $3.03 Million	0.149x	+82.75%
2002-12-31	₩28.66 Billion ≈ $19.42 Million	₩2.34 Billion ≈ $1.58 Million	0.082x	-9.16%
2001-12-31	₩33.97 Billion ≈ $23.02 Million	₩3.05 Billion ≈ $2.07 Million	0.090x	--

About Sunny Elec

KO:004770 Korea Electronic Components

Market Cap

$36.07 Million

₩53.23 Billion KRW

Market Cap Rank

#22888 Global

#1518 in Korea

Share Price

₩1499.00

Change (1 day)

-1.38%

52-Week Range

₩1418.00 - ₩2375.00

All Time High

₩8084.32