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 Sungshin Cemen liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Gala Precision Engineering NSE:GALAPREC	0.027x
Korea Information Certificate Authority Inc KQ:053300	0.019x
Koenig & Bauer AG XETRA:SKB	-0.093x
Heran Co Ltd TW:5283	0.153x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Bank Windu Kentjana Int JK:MCOR	0.028x
CVC Ltd AU:CVC	-0.098x
TS Corporation KO:001790	0.047x

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

$144.47 Million

₩213.18 Billion KRW

Market Cap Rank

#17872 Global

#780 in Korea

Share Price

₩8840.00

Change (1 day)

+3.39%

52-Week Range

₩7900.00 - ₩13230.00

All Time High

₩17808.63