Sungshin Cemen (004980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sungshin Cemen (004980) has a cash flow conversion efficiency ratio of 0.075x 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 (₩43.65 Billion ≈ $29.58 Million USD) by net assets (₩579.26 Billion ≈ $392.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungshin Cemen - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sungshin Cemen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sungshin Cemen for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Exacompta Clairefontaine
PA:ALEXA
|
-0.078x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sungshin Cemen (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sungshin Cemen from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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
Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company offers portland, portland blast-furnace slag, PHC pile, and class-A crude steel portland cement; ready-mixed concrete; and slag fine powder and cement, and special cement. It also engages in the cargo transportation, port loading and unloading work, storage, int… Read more