Sungmoon Electronics Co Ltd Cash Flow Conversion Efficiency
Sungmoon Electronics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sungmoon Electronics Co Ltd (2014–2024)
Cash flow conversion efficiency of Sungmoon Electronics Co Ltd from 2014 to 2024. This chart illustrates how Sungmoon Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014915 share price today for real-time trading data and today's change.
Sungmoon Electronics Co Ltd Cash Flow Conversion Ratio Explained
Sungmoon Electronics Co Ltd 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 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. Also see market cap of Sungmoon Electronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avidian Gold Corp
V:AVG
|
-0.008x |
|
Accsys Technologies PLC
LSE:AXS
|
0.058x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
CPD SA
WAR:CPD
|
-0.023x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
LQR House Inc
NASDAQ:YHC
|
-0.017x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
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. Review 014915 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
Sungmoon Electronics Co., Ltd. provides films for film capacitors in South Korea, Asia, the Americas, and Europe. It offers ZN-deposited and Al-deposited films. The company also provides mail delivery services. Sungmoon Electronics Co., Ltd. was founded in 1980 and is headquartered in Pyeongtaek, South Korea.