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 Singsongholdin balance sheet quality to measure how much of total assets are equity-financed.
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. Check 006880 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Catena Media plc
ST:CTM
|
0.055x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
Fancamp Exploration Ltd.
V:FNC
|
-0.014x |
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 006880 stock market capitalisation.
| 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