SL Corp (005850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SL Corp (005850) has a cash flow conversion efficiency ratio of 0.037x 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 (₩95.15 Billion ≈ $64.48 Million USD) by net assets (₩2.57 Trillion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SL Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how SL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SL Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
SL Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SL Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.049x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
Annual Cash Flow Conversion Efficiency for SL Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of SL Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 005850 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.40 Trillion ≈ $1.62 Billion |
₩481.96 Billion ≈ $326.61 Million |
0.201x | -6.58% |
| 2023-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
₩432.37 Billion ≈ $293.01 Million |
0.215x | +113.57% |
| 2022-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩171.91 Billion ≈ $116.50 Million |
0.101x | -20.12% |
| 2021-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩191.55 Billion ≈ $129.81 Million |
0.126x | +10.42% |
| 2020-12-31 | ₩1.43 Trillion ≈ $965.82 Million |
₩162.81 Billion ≈ $110.34 Million |
0.114x | +483.97% |
| 2019-12-31 | ₩1.38 Trillion ≈ $934.34 Million |
₩-41.02 Billion ≈ $-27.80 Million |
-0.030x | -157.38% |
| 2018-12-31 | ₩1.02 Trillion ≈ $693.15 Million |
₩53.04 Billion ≈ $35.94 Million |
0.052x | -64.92% |
| 2017-12-31 | ₩1.02 Trillion ≈ $693.40 Million |
₩151.22 Billion ≈ $102.48 Million |
0.148x | +45.24% |
| 2016-12-31 | ₩955.40 Billion ≈ $647.46 Million |
₩97.22 Billion ≈ $65.88 Million |
0.102x | -44.19% |
| 2015-12-31 | ₩845.57 Billion ≈ $573.03 Million |
₩154.18 Billion ≈ $104.49 Million |
0.182x | +50.45% |
| 2014-12-31 | ₩748.15 Billion ≈ $507.01 Million |
₩90.68 Billion ≈ $61.45 Million |
0.121x | -22.16% |
| 2013-12-31 | ₩666.13 Billion ≈ $451.43 Million |
₩103.72 Billion ≈ $70.29 Million |
0.156x | +39.16% |
| 2012-12-31 | ₩596.41 Billion ≈ $404.18 Million |
₩66.73 Billion ≈ $45.22 Million |
0.112x | +27.42% |
| 2011-12-31 | ₩555.93 Billion ≈ $376.75 Million |
₩48.82 Billion ≈ $33.08 Million |
0.088x | -47.18% |
| 2010-12-31 | ₩555.58 Billion ≈ $376.51 Million |
₩92.37 Billion ≈ $62.60 Million |
0.166x | -48.49% |
| 2009-12-31 | ₩417.96 Billion ≈ $283.24 Million |
₩134.91 Billion ≈ $91.43 Million |
0.323x | +133.55% |
| 2008-12-31 | ₩321.38 Billion ≈ $217.80 Million |
₩44.42 Billion ≈ $30.10 Million |
0.138x | -24.69% |
| 2007-12-31 | ₩333.86 Billion ≈ $226.25 Million |
₩61.27 Billion ≈ $41.52 Million |
0.184x | -26.25% |
| 2006-12-31 | ₩233.06 Billion ≈ $157.94 Million |
₩57.99 Billion ≈ $39.30 Million |
0.249x | +12.16% |
| 2005-12-31 | ₩208.12 Billion ≈ $141.04 Million |
₩46.17 Billion ≈ $31.29 Million |
0.222x | -23.34% |
| 2004-12-31 | ₩179.04 Billion ≈ $121.33 Million |
₩51.81 Billion ≈ $35.11 Million |
0.289x | +319.55% |
| 2003-12-31 | ₩146.83 Billion ≈ $99.50 Million |
₩10.13 Billion ≈ $6.86 Million |
0.069x | -78.06% |
| 2002-12-31 | ₩114.97 Billion ≈ $77.91 Million |
₩36.14 Billion ≈ $24.49 Million |
0.314x | -16.05% |
| 2001-12-31 | ₩88.73 Billion ≈ $60.13 Million |
₩33.23 Billion ≈ $22.52 Million |
0.374x | -50.33% |
| 2000-12-31 | ₩67.55 Billion ≈ $45.78 Million |
₩50.93 Billion ≈ $34.51 Million |
0.754x | -- |
About SL Corp
SL Corporation manufactures and sells automotive parts in South Korea, North America, China, India, Europe, South America, and internationally. The company offers lamp system products, such as head lamps, fog lamps, rear lamps, and center high mounted stop lamps; electrification modules, including auto and manual shifters, park brake levers, pedals, carrier spare tires, fuel filler caps, and tie … Read more