Sungshin Cemen (004980) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Sungshin Cemen (004980) has a cash flow conversion efficiency ratio of 0.018x as of March 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 (₩10.67 Billion ≈ $7.23 Million USD) by net assets (₩587.58 Billion ≈ $398.20 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 Sungshin Cemen market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Sungshin Cemen (004980) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greystone Housing Impact Investors LP NYSE:GHI	0.000x
NIIT Limited NSE:NIITLTD	-0.015x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Everest Textile Co Ltd TW:1460	0.005x
Kangstem Biotech Co. Ltd KQ:217730	-0.087x
Diamond Building Products Public Company Limited BK:DRT	0.054x
AirBoss of America Corp. TO:BOS	0.015x
UNIBEP S.A. WAR:UNI	0.584x

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. View Sungshin Cemen (004980) stock price for real-time trading data and today's change.

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

$135.48 Million

₩199.91 Billion KRW

Market Cap Rank

#18130 Global

#792 in Korea

Share Price

₩8290.00

Change (1 day)

+1.72%

52-Week Range

₩7090.00 - ₩13230.00

All Time High

₩17808.63