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 Sungmoon Electronics Co Ltd (014915) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sungmoon Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Boardwalktech Software Corp V:BWLK	-0.072x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
France Tourisme Immobilier SA PA:MLFTI	N/A
Thai Polycons Public Company Limited BK:TPOLY	0.129x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Propell Holdings Ltd AU:PHL	-0.056x
Unicorn AIM VCT plc LSE:UAV	-0.003x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x

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 market value of Sungmoon Electronics Co Ltd.

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

$1.77 Million

₩2.62 Billion KRW

Market Cap Rank

#30101 Global

#2101 in Korea

Share Price

₩4365.00

Change (1 day)

-3.00%

52-Week Range

₩4030.00 - ₩7600.00

All Time High

₩37868.10