Sungshin Cemen Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Sungshin Cemen cash flow conversion efficiency. Based on the latest financial reports, Sungshin Cemen (004980) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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 (₩-15.57 Billion ≈ $-10.55 Million USD) by net assets (₩602.26 Billion ≈ $408.14 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 Sungshin Cemen (2000–2025)

Cash flow conversion efficiency of Sungshin Cemen from 2000 to 2025. This chart illustrates how Sungshin Cemen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sungshin Cemen for real-time trading data and today's change.

Sungshin Cemen Cash Flow Conversion Ratio Explained

Sungshin Cemen 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.

Sungshin Cemen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungshin Cemen ranked by their cash flow conversion efficiency. Also see Sungshin Cemen market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Abans Holdings Limited NSE:AHL	0.000x
MC Mining Ltd AU:MCM	-0.090x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.143x
Teo Seng Capital Bhd KLSE:7252	-0.015x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Ugro Capital Limited NSE:UGROCAP	-0.019x
NovaBridge Biosciences NASDAQ:NBP	-0.082x

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. Review Sungshin Cemen free cash flow ratio 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
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

$117.34 Million

₩173.15 Billion KRW

Market Cap Rank

#18393 Global

#818 in Korea

Share Price

₩7180.00

Change (1 day)

-0.97%

52-Week Range

₩7090.00 - ₩13230.00

All Time High

₩17808.63