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. See 014915 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quinsam Capital Corporation F:0Q4	-0.012x
Moab Minerals Ltd AU:MOM	-0.120x
Camerit AG F:RTML	-0.041x
Goobit Group AB ST:BTCX	0.705x
MEMIONTEC HOLDINGS LTD F:8900	N/A
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Direct Digital Holdings Inc NASDAQ:DRCT	0.108x
Renold LSE:RNO	0.166x

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. For the full company profile with market capitalisation and key ratios, see how much is Sungmoon Electronics Co Ltd worth.

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

$2.01 Million

₩2.97 Billion KRW

Market Cap Rank

#29958 Global

#2036 in Korea

Share Price

₩4945.00

Change (1 day)

+0.71%

52-Week Range

₩4030.00 - ₩7600.00

All Time High

₩37868.10