Sungmoon Elect (014910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sungmoon Elect (014910) has a cash flow conversion efficiency ratio of 0.013x 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 (₩581.15 Million ≈ $393.84K USD) by net assets (₩44.12 Billion ≈ $29.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sungmoon Elect market capitalisation for the company's overall valuation and market capitalisation.
Sungmoon Elect - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sungmoon Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sungmoon Elect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungmoon Elect ranked by their cash flow conversion efficiency. Explore 014910 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Atico Mining Corporation
V:ATY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sungmoon Elect (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sungmoon Elect from 2007 to 2025. View today's stock price for Sungmoon Elect for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩44.12 Billion ≈ $29.90 Million |
₩7.23 Billion ≈ $4.90 Million |
0.164x | +52.97% |
| 2024-12-31 | ₩41.33 Billion ≈ $28.01 Million |
₩4.42 Billion ≈ $3.00 Million |
0.107x | +20.01% |
| 2023-12-31 | ₩36.71 Billion ≈ $24.88 Million |
₩3.27 Billion ≈ $2.22 Million |
0.089x | +170.32% |
| 2022-12-31 | ₩32.07 Billion ≈ $21.74 Million |
₩1.06 Billion ≈ $717.28K |
0.033x | -69.61% |
| 2021-12-31 | ₩30.76 Billion ≈ $20.85 Million |
₩3.34 Billion ≈ $2.26 Million |
0.109x | +472.90% |
| 2020-12-31 | ₩26.53 Billion ≈ $17.98 Million |
₩502.92 Million ≈ $340.82K |
0.019x | -74.24% |
| 2019-12-31 | ₩27.41 Billion ≈ $18.58 Million |
₩2.02 Billion ≈ $1.37 Million |
0.074x | +119.23% |
| 2018-12-31 | ₩29.36 Billion ≈ $19.90 Million |
₩985.38 Million ≈ $667.78K |
0.034x | -58.36% |
| 2017-12-31 | ₩29.30 Billion ≈ $19.86 Million |
₩2.36 Billion ≈ $1.60 Million |
0.081x | -10.37% |
| 2016-12-31 | ₩28.03 Billion ≈ $19.00 Million |
₩2.52 Billion ≈ $1.71 Million |
0.090x | +221.67% |
| 2015-12-31 | ₩28.56 Billion ≈ $19.35 Million |
₩798.30 Million ≈ $541.00K |
0.028x | +251.02% |
| 2014-12-31 | ₩27.18 Billion ≈ $18.42 Million |
₩-503.06 Million ≈ $-340.92K |
-0.019x | +49.69% |
| 2013-12-31 | ₩30.10 Billion ≈ $20.40 Million |
₩-1.11 Billion ≈ $-750.54K |
-0.037x | -115.86% |
| 2012-12-31 | ₩33.51 Billion ≈ $22.71 Million |
₩7.78 Billion ≈ $5.27 Million |
0.232x | +323.70% |
| 2011-12-31 | ₩37.07 Billion ≈ $25.12 Million |
₩2.03 Billion ≈ $1.38 Million |
0.055x | -65.93% |
| 2010-12-31 | ₩30.15 Billion ≈ $20.43 Million |
₩4.85 Billion ≈ $3.28 Million |
0.161x | +49.44% |
| 2009-12-31 | ₩25.71 Billion ≈ $17.42 Million |
₩2.77 Billion ≈ $1.87 Million |
0.108x | +205.99% |
| 2007-12-31 | ₩18.60 Billion ≈ $12.60 Million |
₩653.65 Million ≈ $442.97K |
0.035x | -- |
About 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.