Singsongholdin (006880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Singsongholdin (006880) has a cash flow conversion efficiency ratio of -0.080x 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 (₩-8.66 Billion ≈ $-5.87 Million USD) by net assets (₩108.91 Billion ≈ $73.80 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 defensive interval ratio of Singsongholdin to measure how many days the company can operate on defensive assets alone.
Singsongholdin - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Singsongholdin's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Singsongholdin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singsongholdin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saeron Auto
KO:075180
|
-0.009x |
|
Fleming Properties AB
ST:FLMNG
|
0.040x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.089x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Singsongholdin (2013–2025)
The table below shows the annual cash flow conversion efficiency of Singsongholdin from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Singsongholdin.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩108.91 Billion ≈ $73.80 Million |
₩-8.94 Billion ≈ $-6.06 Million |
-0.082x | -487.18% |
| 2024-12-31 | ₩106.75 Billion ≈ $72.34 Million |
₩2.26 Billion ≈ $1.53 Million |
0.021x | -74.21% |
| 2023-12-31 | ₩103.55 Billion ≈ $70.18 Million |
₩8.51 Billion ≈ $5.77 Million |
0.082x | +68.09% |
| 2022-12-31 | ₩96.13 Billion ≈ $65.15 Million |
₩4.70 Billion ≈ $3.19 Million |
0.049x | +37.46% |
| 2021-12-31 | ₩95.28 Billion ≈ $64.57 Million |
₩3.39 Billion ≈ $2.30 Million |
0.036x | -79.02% |
| 2020-12-31 | ₩90.57 Billion ≈ $61.38 Million |
₩15.36 Billion ≈ $10.41 Million |
0.170x | +334.81% |
| 2019-12-31 | ₩90.64 Billion ≈ $61.43 Million |
₩-6.55 Billion ≈ $-4.44 Million |
-0.072x | -163.34% |
| 2018-12-31 | ₩125.05 Billion ≈ $84.75 Million |
₩14.26 Billion ≈ $9.67 Million |
0.114x | +200.49% |
| 2017-12-31 | ₩139.15 Billion ≈ $94.30 Million |
₩-15.79 Billion ≈ $-10.70 Million |
-0.113x | -220.77% |
| 2016-12-31 | ₩146.48 Billion ≈ $99.27 Million |
₩-5.18 Billion ≈ $-3.51 Million |
-0.035x | -135.15% |
| 2015-12-31 | ₩160.01 Billion ≈ $108.44 Million |
₩16.11 Billion ≈ $10.92 Million |
0.101x | +1875.17% |
| 2014-12-31 | ₩159.35 Billion ≈ $107.99 Million |
₩812.05 Million ≈ $550.32K |
0.005x | -86.67% |
| 2013-12-31 | ₩157.20 Billion ≈ $106.53 Million |
₩6.01 Billion ≈ $4.07 Million |
0.038x | -- |
About Singsongholdin
Singsong Holdings Co.,Ltd., through its subsidiaries, produces and sells starch products in South Korea. The company manufactures and sales raw and food materials, and consumer products; and trades in staple crop, such as rice and soyabeans, and livestock. The company was formerly known as Shinsong Industrial Holdings Co., Ltd. and changed its name to Singsong Holdings Co.,Ltd. in May 2010. Sings… Read more