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. See Sunny Elec balance sheet quality to measure how much of total assets are equity-financed.

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. Check 004770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
E4U a.s. PR:EFORU	N/A
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
FIT INVEST JSC VN:FIT	-0.015x
FRIWO AG F:CEA	-0.013x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x

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 Sunny Elec market capitalisation.

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

$38.98 Million

₩57.52 Billion KRW

Market Cap Rank

#22789 Global

#1454 in Korea

Share Price

₩1620.00

Change (1 day)

-0.55%

52-Week Range

₩1418.00 - ₩1840.00

All Time High

₩8084.32