Sungmoon Electronics Co Ltd (014915) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Sungmoon Electronics Co Ltd (014915) 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. Also see Sungmoon Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Sungmoon Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Sungmoon Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sungmoon Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sungmoon Electronics Co Ltd ranked by their cash flow conversion efficiency. Explore Sungmoon Electronics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Gabather AB (publ) ST:GABA	-0.117x
Valion Bio Inc NASDAQ:VBIO	-0.444x
Prostemics Co. Ltd KQ:203690	-0.036x
Painreform Ltd NASDAQ:PRFX	-0.117x
RIVER TECH EO -005 F:9YQ	N/A
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
HITIQ Ltd AU:HIQ	0.464x

Annual Cash Flow Conversion Efficiency for Sungmoon Electronics Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Sungmoon Electronics Co Ltd from 2014 to 2024. View 014915 stock price for real-time trading data and today's change.

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	--

About Sungmoon Electronics Co Ltd

KO:014915 Korea Electronic Components

Market Cap

$1.87 Million

₩2.76 Billion KRW

Market Cap Rank

#30177 Global

#2102 in Korea

Share Price

₩4605.00

Change (1 day)

-4.66%

52-Week Range

₩4030.00 - ₩7600.00

All Time High

₩37868.10