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

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.

Sunny Elec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunny Elec ranked by their cash flow conversion efficiency. Explore Sunny Elec (004770) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
K Auction Inc. KQ:102370	0.025x
Metair JSE:MTA	-0.172x
E-World KO:084680	0.006x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
Aman Agrindo JK:GULA	-0.215x
Boreo Oyj HE:BOREO	0.095x

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. View 004770 share price today for real-time trading data and today's change.

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

$51.13 Million

₩75.45 Billion KRW

Market Cap Rank

#21897 Global

#1332 in Korea

Share Price

₩2125.00

Change (1 day)

+1.67%

52-Week Range

₩1418.00 - ₩2375.00

All Time High

₩8084.32