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 net asset quality index of Sungmoon Elect to measure how much of total assets are equity-financed.

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. Check Sungmoon Elect cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Green Plus Co. Ltd KQ:186230	0.075x
Shanyuan Co Ltd TWO:4416	-0.097x
Performance Shipping Inc NASDAQ:PSHG	0.043x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Complete Solaria, Inc NASDAQ:SPWR	0.057x
Carelabs Co.Ltd KQ:263700	-0.027x
Ratio Energies LP TA:RATI-L	0.145x
Hoftex Group AG MU:NBH	0.032x

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

$22.37 Million

₩33.00 Billion KRW

Market Cap Rank

#24712 Global

#1764 in Korea

Share Price

₩1590.00

Change (1 day)

+1.73%

52-Week Range

₩1046.00 - ₩3365.00

All Time High

₩13977.78