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.

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. Read Sungmoon Electronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Medesis Pharma SA PA:ALMDP	N/A
Pantheon Resources LSE:PANR	0.005x
Oakridge International Ltd AU:OAK	0.217x
Debock Industries Limited NSE:DIL	0.006x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x

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

$1.80 Million

₩2.65 Billion KRW

Market Cap Rank

#29784 Global

#2039 in Korea

Share Price

₩4420.00

Change (1 day)

-4.43%

52-Week Range

₩4030.00 - ₩6670.00

All Time High

₩37868.10