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 004985 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
London Security Plc
LSE:LSC
|
0.108x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
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
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