Sungmoon Elect (014910) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

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. See Sungmoon Elect defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
SONOKONG Co. Ltd KQ:066910	-0.033x
INFOvine co. Ltd KQ:115310	0.021x
Century Casinos Inc NASDAQ:CNTY	0.052x
Kleannara KO:004540	0.132x
eSang Networks Co.Ltd KQ:080010	0.049x
PPAP Automotive Limited NSE:PPAP	0.081x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.278x

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. For the full company profile with market capitalisation and key ratios, see Sungmoon Elect (014910) total market value.

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

KO:014910 Korea Electronic Components

Market Cap

$39.67 Million

₩58.54 Billion KRW

Market Cap Rank

#22791 Global

#1483 in Korea

Share Price

₩2820.00

Change (1 day)

+9.94%

52-Week Range

₩1046.00 - ₩3365.00

All Time High

₩13977.78