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. Also see 004985 company net worth for the company's overall valuation and market capitalisation.
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. Explore Sungshin Cement Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WesCan Energy Corp
V:WCE
|
0.465x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Leveljump Healthcare Corp
V:JUMP
|
-0.116x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
YB Ventures Bhd
KLSE:5048
|
-0.023x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
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. View 004985 stock price for real-time trading data and today's change.
| 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