Sungshin Cemen (004980) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Sungshin Cemen (004980) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (₩36.09 Billion ≈ $24.46 Million USD) by net assets (₩592.86 Billion ≈ $401.77 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 004980 net asset quality score to measure how much of total assets are equity-financed.

Sungshin Cemen - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Sungshin Cemen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sungshin Cemen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungshin Cemen ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taiwan Fructose Co Ltd TWO:4207	0.033x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
Trivago NV NASDAQ:TRVG	0.091x
NCC AB (publ) ST:NCC-A	-0.064x
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
OM Holdings Ltd KLSE:5298	-0.004x
LIWANLI Innovation Co Ltd TW:3054	-0.056x

Annual Cash Flow Conversion Efficiency for Sungshin Cemen (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sungshin Cemen from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Sungshin Cemen (004980) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩592.86 Billion ≈ $401.77 Million	₩131.00 Billion ≈ $88.77 Million	0.221x	+204.52%
2024-12-31	₩575.00 Billion ≈ $389.67 Million	₩41.72 Billion ≈ $28.27 Million	0.073x	-37.13%
2023-12-31	₩538.02 Billion ≈ $364.61 Million	₩62.10 Billion ≈ $42.08 Million	0.115x	+51.11%
2022-12-31	₩396.21 Billion ≈ $268.51 Million	₩30.26 Billion ≈ $20.51 Million	0.076x	+17.75%
2021-12-31	₩414.01 Billion ≈ $280.57 Million	₩26.85 Billion ≈ $18.20 Million	0.065x	-30.84%
2020-12-31	₩407.42 Billion ≈ $276.10 Million	₩38.21 Billion ≈ $25.90 Million	0.094x	-37.15%
2019-12-31	₩400.26 Billion ≈ $271.25 Million	₩59.73 Billion ≈ $40.48 Million	0.149x	+184.06%
2018-12-31	₩386.88 Billion ≈ $262.18 Million	₩20.32 Billion ≈ $13.77 Million	0.053x	-69.66%
2017-12-31	₩373.83 Billion ≈ $253.34 Million	₩64.73 Billion ≈ $43.87 Million	0.173x	-50.91%
2016-12-31	₩317.75 Billion ≈ $215.33 Million	₩112.09 Billion ≈ $75.96 Million	0.353x	-12.19%
2015-12-31	₩305.31 Billion ≈ $206.90 Million	₩122.66 Billion ≈ $83.13 Million	0.402x	+169.87%
2014-12-31	₩346.64 Billion ≈ $234.91 Million	₩51.61 Billion ≈ $34.97 Million	0.149x	-0.37%
2013-12-31	₩348.23 Billion ≈ $235.99 Million	₩52.03 Billion ≈ $35.26 Million	0.149x	+312.59%
2012-12-31	₩328.76 Billion ≈ $222.79 Million	₩11.91 Billion ≈ $8.07 Million	0.036x	-18.96%
2009-12-31	₩389.74 Billion ≈ $264.12 Million	₩17.42 Billion ≈ $11.80 Million	0.045x	-5.12%
2008-12-31	₩407.63 Billion ≈ $276.25 Million	₩19.20 Billion ≈ $13.01 Million	0.047x	-82.24%
2000-12-31	₩336.53 Billion ≈ $228.06 Million	₩89.28 Billion ≈ $60.50 Million	0.265x	--

About Sungshin Cemen

KO:004980 Korea Building Materials

Market Cap

$123.22 Million

₩181.83 Billion KRW

Market Cap Rank

#18343 Global

#782 in Korea

Share Price

₩7540.00

Change (1 day)

+0.00%

52-Week Range

₩7090.00 - ₩13230.00

All Time High

₩17808.63