Sungmoon Elect
Sungmoon Electronics Co., Ltd. provides films for film capacitors in South Korea, Asia, the Americas, and Europe. It offers ZN-deposited and Al-deposited films. The company also provides mail delivery services. Sungmoon Electronics Co., Ltd. was founded in 1980 and is headquartered in Pyeongtaek-si, South Korea.
Sungmoon Elect (014910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Sungmoon Elect (014910) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (₩1.55 Billion) by net assets (₩42.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungmoon Elect - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sungmoon Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungmoon Elect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungmoon Elect ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lam Son Sugar JSC
VN:LSS
|
N/A |
|
Leading Edge Materials Corp
OTCQB:LEMIF
|
-0.032x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
|
TacBright Optronics Corporation
TWO:6434
|
0.049x |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
Annual Cash Flow Conversion Efficiency for Sungmoon Elect (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sungmoon Elect from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.33 Billion | ₩4.42 Billion | 0.107x | +20.01% |
| 2023-12-31 | ₩36.71 Billion | ₩3.27 Billion | 0.089x | +170.32% |
| 2022-12-31 | ₩32.07 Billion | ₩1.06 Billion | 0.033x | -69.61% |
| 2021-12-31 | ₩30.76 Billion | ₩3.34 Billion | 0.109x | +472.90% |
| 2020-12-31 | ₩26.53 Billion | ₩502.92 Million | 0.019x | -74.24% |
| 2019-12-31 | ₩27.41 Billion | ₩2.02 Billion | 0.074x | +119.23% |
| 2018-12-31 | ₩29.36 Billion | ₩985.38 Million | 0.034x | -58.36% |
| 2017-12-31 | ₩29.30 Billion | ₩2.36 Billion | 0.081x | -10.37% |
| 2016-12-31 | ₩28.03 Billion | ₩2.52 Billion | 0.090x | +221.67% |
| 2015-12-31 | ₩28.56 Billion | ₩798.30 Million | 0.028x | +251.02% |
| 2014-12-31 | ₩27.18 Billion | ₩-503.06 Million | -0.019x | +49.69% |
| 2013-12-31 | ₩30.10 Billion | ₩-1.11 Billion | -0.037x | -115.86% |
| 2012-12-31 | ₩33.51 Billion | ₩7.78 Billion | 0.232x | +323.70% |
| 2011-12-31 | ₩37.07 Billion | ₩2.03 Billion | 0.055x | -65.93% |
| 2010-12-31 | ₩30.15 Billion | ₩4.85 Billion | 0.161x | +49.44% |
| 2009-12-31 | ₩25.71 Billion | ₩2.77 Billion | 0.108x | +205.99% |
| 2007-12-31 | ₩18.60 Billion | ₩653.65 Million | 0.035x | -- |