Sungshin Cement Co Ltd Cash Flow Conversion Efficiency
Sungshin Cement Co Ltd 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.
Cash Flow Conversion Efficiency of Sungshin Cement Co Ltd (2014–2024)
Cash flow conversion efficiency of Sungshin Cement Co Ltd from 2014 to 2024. This chart illustrates how Sungshin Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sungshin Cement Co Ltd share price for real-time trading data and today's change.
Sungshin Cement Co Ltd Cash Flow Conversion Ratio Explained
Sungshin Cement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 004985 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Mountview Estates PLC
LSE:MTVW
|
0.048x |
|
Pryme BV
OL:PRYME
|
-1.603x |
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. Review Sungshin Cement Co Ltd (004985) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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