Sungshin Cement Co Ltd (004985) - Cash Flow Conversion Efficiency
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. See Sungshin Cement Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sungshin Cement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
SIMFABRIC SA ZY-10
F:853
|
0.139x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
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 market cap of Sungshin Cement Co Ltd.
| 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
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