Sangsin Brake
Sangsin Brake Co., Ltd., together with its subsidiaries, manufactures and sells brake friction materials in South Korea, China, India, the United States, Mexico, and Brazil. The company offers brake pads, brake shoe assemblies, brake assemblies, brake linings, rail brakes, retarders, brake systems, tuning parts, yaw brakes, brake discs and drums, and brake parts under the HI-Q, HAGEN, HARDRON, an… Read more
Sangsin Brake (041650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Sangsin Brake (041650) has a cash flow conversion efficiency ratio of 0.009x 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 (₩1.98 Billion) by net assets (₩210.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sangsin Brake - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sangsin Brake's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sangsin Brake Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangsin Brake ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Lusem Co. Ltd.
KQ:376190
|
0.060x |
|
Display Tech Co. Ltd
KQ:066670
|
0.006x |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
0.008x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
NTF Intergroup (Thailand) Public Company Limited
BK:NTF
|
N/A |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Mustang Industrial
TWO:5460
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sangsin Brake (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sangsin Brake from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩232.64 Billion | ₩25.15 Billion | 0.108x | -15.22% |
| 2023-12-31 | ₩211.84 Billion | ₩27.01 Billion | 0.128x | +451.91% |
| 2022-12-31 | ₩197.59 Billion | ₩-7.16 Billion | -0.036x | -133.38% |
| 2021-12-31 | ₩188.45 Billion | ₩20.46 Billion | 0.109x | -2.54% |
| 2020-12-31 | ₩170.17 Billion | ₩18.95 Billion | 0.111x | +168.01% |
| 2019-12-31 | ₩176.88 Billion | ₩7.35 Billion | 0.042x | -57.66% |
| 2018-12-31 | ₩173.47 Billion | ₩17.03 Billion | 0.098x | -43.52% |
| 2017-12-31 | ₩171.44 Billion | ₩29.80 Billion | 0.174x | -16.42% |
| 2016-12-31 | ₩155.80 Billion | ₩32.40 Billion | 0.208x | -25.15% |
| 2015-12-31 | ₩139.34 Billion | ₩38.71 Billion | 0.278x | +136.32% |
| 2014-12-31 | ₩113.57 Billion | ₩13.35 Billion | 0.118x | -58.99% |
| 2013-12-31 | ₩100.10 Billion | ₩28.70 Billion | 0.287x | +53.63% |
| 2012-12-31 | ₩84.31 Billion | ₩15.73 Billion | 0.187x | -33.67% |
| 2011-12-31 | ₩81.98 Billion | ₩23.06 Billion | 0.281x | +82.85% |
| 2010-12-31 | ₩79.27 Billion | ₩12.20 Billion | 0.154x | +75.94% |
| 2009-12-31 | ₩67.59 Billion | ₩5.91 Billion | 0.087x | -8.11% |
| 2008-12-31 | ₩64.78 Billion | ₩6.16 Billion | 0.095x | -52.23% |
| 2007-12-31 | ₩56.65 Billion | ₩11.28 Billion | 0.199x | -- |