Sungshin Cement Co Ltd (004985) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 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. Read Sungshin Cement Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Flora Growth Corp NASDAQ:FLGC	-0.045x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Stavely Minerals Ltd AU:SVY	-0.194x
Errawarra Resources Ltd AU:ERW	-0.002x
FIREFOX GOLD CORP. F:FIY	N/A
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
Boutique Newcity Public Company Limited BK:BTNC	0.010x
Witbe Net SA PA:ALWIT	0.366x

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. For the full company profile with market capitalisation and key ratios, see 004985 market cap overview.

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	--

About Sungshin Cement Co Ltd

KO:004985 Korea Building Materials

Market Cap

$5.81 Million

₩8.57 Billion KRW

Market Cap Rank

#28078 Global

#2017 in Korea

Share Price

₩11650.00

Change (1 day)

-1.60%

52-Week Range

₩10250.00 - ₩14640.00

All Time High

₩22671.73