Sunny Elec (004770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sunny Elec total liabilities for a breakdown of total debt and financial obligations.

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
Sýn hf IC:SYN	0.105x
Dmg Blockchain Solutions Inc V:DMGI	-0.057x
Structural Monitoring Systems Plc AU:SMN	0.187x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
MODULIGHT OY EO 1 F:78W	0.014x
Change Financial Ltd AU:CCA	0.114x
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	-0.997x

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. For the full company profile with market capitalisation and key ratios, see 004770 company net worth.

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

$43.99 Million

₩64.91 Billion KRW

Market Cap Rank

#22351 Global

#1502 in Korea

Share Price

₩1828.00

Change (1 day)

-0.49%

52-Week Range

₩1418.00 - ₩1875.00

All Time High

₩8084.32