SL Corp (005850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SL Corp (005850) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (₩60.52 Billion ≈ $41.01 Million USD) by net assets (₩2.65 Trillion ≈ $1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of SL Corp to measure how many days the company can operate on defensive assets alone.
SL Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how SL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.369x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
|
Verallia
PA:VRLA
|
0.250x |
Annual Cash Flow Conversion Efficiency for SL Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of SL Corp from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩2.65 Trillion ≈ $1.80 Billion |
₩508.54 Billion ≈ $344.63 Million |
0.192x | -4.61% |
| 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