SL Corp Cash Flow Conversion Efficiency
SL Corp 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.
Cash Flow Conversion Efficiency of SL Corp (2000–2025)
Cash flow conversion efficiency of SL Corp from 2000 to 2025. This chart illustrates how SL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005850 stock price for real-time trading data and today's change.
SL Corp Cash Flow Conversion Ratio Explained
SL Corp 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.
SL Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SL Corp ranked by their cash flow conversion efficiency. Also see market cap of SL Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.042x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Shareate Tools Ltd
SHG:688257
|
0.038x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
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. Review SL Corp (005850) 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 |
|---|---|---|---|---|
| 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