Sungmoon Elect (014910) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.05 Million USD) by net assets (₩42.44 Billion ≈ $28.76 Million USD). 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. Read Sungmoon Elect total liabilities for a breakdown of total debt and financial obligations.

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
Jade Marvel Group Bhd KLSE:7043	-0.019x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.004x
Wulff-Yhtiot Oy HE:WUF1V	0.164x
Power Minerals Ltd AU:PNN	-0.070x
Plantynet Co. Ltd KQ:075130	0.028x
Vibhor Steel Tubes Limited NSE:VSTL	N/A
ABVC Biopharma Inc NASDAQ:ABVC	-0.044x

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. 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
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

$26.42 Million

₩38.98 Billion KRW

Market Cap Rank

#24142 Global

#1753 in Korea

Share Price

₩1878.00

Change (1 day)

-7.03%

52-Week Range

₩1046.00 - ₩3145.00

All Time High

₩13977.78