Sungmoon Elect Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Sungmoon Elect 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.

Cash Flow Conversion Efficiency of Sungmoon Elect (2007–2025)

Cash flow conversion efficiency of Sungmoon Elect from 2007 to 2025. This chart illustrates how Sungmoon Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sungmoon Elect stock quote for real-time trading data and today's change.

Sungmoon Elect Cash Flow Conversion Ratio Explained

Sungmoon Elect 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.

Sungmoon Elect Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungmoon Elect ranked by their cash flow conversion efficiency. Also see Sungmoon Elect stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Logic Instrume PA:ALLOG	-0.125x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Asf Group Ltd AU:AFA	-0.345x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
MDI Energia S.A. WAR:MDI	1.692x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Cliq Digital AG XETRA:CLIQ	0.120x
The Mercantile Investment Trust plc LSE:MRC	0.011x

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. Review Sungmoon Elect free cash flow efficiency 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	₩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

$21.27 Million

₩31.38 Billion KRW

Market Cap Rank

#24747 Global

#1790 in Korea

Share Price

₩1512.00

Change (1 day)

-2.70%

52-Week Range

₩1046.00 - ₩3365.00

All Time High

₩13977.78