Singsongholdin Cash Flow Conversion Efficiency
Singsongholdin 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.
Cash Flow Conversion Efficiency of Singsongholdin (2013–2025)
Cash flow conversion efficiency of Singsongholdin from 2013 to 2025. This chart illustrates how Singsongholdin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006880 stock price for real-time trading data and today's change.
Singsongholdin Cash Flow Conversion Ratio Explained
Singsongholdin 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.
Singsongholdin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singsongholdin ranked by their cash flow conversion efficiency. Also see 006880 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.003x |
|
Avision Inc
TW:2380
|
0.141x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Enra Group Bhd
KLSE:8613
|
0.302x |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
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. Review 006880 free cash flow to operating cash ratio 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 | ₩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