Sungshin Cement Co Ltd
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
Sungshin Cement Co Ltd (004985) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Sungshin Cement Co Ltd (004985) 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) by net assets (₩579.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungshin Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sungshin Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungshin Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungshin Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.261x |
|
QUISITIVE TECH. SOL.
F:N0C
|
N/A |
|
Gallant Venture Ltd
PINK:GLVNF
|
0.055x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
-0.009x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Sungshin Cement Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sungshin Cement Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩575.00 Billion | ₩41.72 Billion | 0.073x | -37.13% |
| 2023-12-31 | ₩538.02 Billion | ₩62.10 Billion | 0.115x | +51.11% |
| 2022-12-31 | ₩396.21 Billion | ₩30.26 Billion | 0.076x | +17.75% |
| 2021-12-31 | ₩414.01 Billion | ₩26.85 Billion | 0.065x | -30.84% |
| 2020-12-31 | ₩407.42 Billion | ₩38.21 Billion | 0.094x | -37.15% |
| 2019-12-31 | ₩400.26 Billion | ₩59.73 Billion | 0.149x | +184.06% |
| 2018-12-31 | ₩386.88 Billion | ₩20.32 Billion | 0.053x | -69.66% |
| 2017-12-31 | ₩373.83 Billion | ₩64.73 Billion | 0.173x | -50.91% |
| 2016-12-31 | ₩317.75 Billion | ₩112.09 Billion | 0.353x | -12.19% |
| 2015-12-31 | ₩305.31 Billion | ₩122.66 Billion | 0.402x | +169.87% |
| 2014-12-31 | ₩346.64 Billion | ₩51.61 Billion | 0.149x | -- |