Sangsin Brake (041650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sangsin Brake (041650) has a cash flow conversion efficiency ratio of -0.048x as of March 2026. 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 (₩-10.71 Billion ≈ $-7.26 Million USD) by net assets (₩224.77 Billion ≈ $152.32 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 041650 equity to assets ratio to measure how much of total assets are equity-financed.
Sangsin Brake - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sangsin Brake's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sangsin Brake earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.522x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Korea Circuit Co Ltd
KO:007815
|
0.038x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Sangsin Brake (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sangsin Brake from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 041650 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩219.15 Billion ≈ $148.51 Million |
₩38.42 Billion ≈ $26.03 Million |
0.175x | +62.16% |
| 2024-12-31 | ₩232.64 Billion ≈ $157.66 Million |
₩25.15 Billion ≈ $17.04 Million |
0.108x | -15.22% |
| 2023-12-31 | ₩211.84 Billion ≈ $143.56 Million |
₩27.01 Billion ≈ $18.30 Million |
0.128x | +451.91% |
| 2022-12-31 | ₩197.59 Billion ≈ $133.90 Million |
₩-7.16 Billion ≈ $-4.85 Million |
-0.036x | -133.38% |
| 2021-12-31 | ₩188.45 Billion ≈ $127.71 Million |
₩20.46 Billion ≈ $13.86 Million |
0.109x | -2.54% |
| 2020-12-31 | ₩170.17 Billion ≈ $115.32 Million |
₩18.95 Billion ≈ $12.84 Million |
0.111x | +168.01% |
| 2019-12-31 | ₩176.88 Billion ≈ $119.87 Million |
₩7.35 Billion ≈ $4.98 Million |
0.042x | -57.66% |
| 2018-12-31 | ₩173.47 Billion ≈ $117.56 Million |
₩17.03 Billion ≈ $11.54 Million |
0.098x | -43.52% |
| 2017-12-31 | ₩171.44 Billion ≈ $116.18 Million |
₩29.80 Billion ≈ $20.19 Million |
0.174x | -16.42% |
| 2016-12-31 | ₩155.80 Billion ≈ $105.59 Million |
₩32.40 Billion ≈ $21.96 Million |
0.208x | -25.15% |
| 2015-12-31 | ₩139.34 Billion ≈ $94.43 Million |
₩38.71 Billion ≈ $26.23 Million |
0.278x | +136.32% |
| 2014-12-31 | ₩113.57 Billion ≈ $76.96 Million |
₩13.35 Billion ≈ $9.05 Million |
0.118x | -58.99% |
| 2013-12-31 | ₩100.10 Billion ≈ $67.84 Million |
₩28.70 Billion ≈ $19.45 Million |
0.287x | +53.63% |
| 2012-12-31 | ₩84.31 Billion ≈ $57.13 Million |
₩15.73 Billion ≈ $10.66 Million |
0.187x | -33.67% |
| 2011-12-31 | ₩81.98 Billion ≈ $55.55 Million |
₩23.06 Billion ≈ $15.63 Million |
0.281x | +82.85% |
| 2010-12-31 | ₩79.27 Billion ≈ $53.72 Million |
₩12.20 Billion ≈ $8.27 Million |
0.154x | +75.94% |
| 2009-12-31 | ₩67.59 Billion ≈ $45.81 Million |
₩5.91 Billion ≈ $4.01 Million |
0.087x | -8.11% |
| 2008-12-31 | ₩64.78 Billion ≈ $43.90 Million |
₩6.16 Billion ≈ $4.18 Million |
0.095x | -52.23% |
| 2007-12-31 | ₩56.65 Billion ≈ $38.39 Million |
₩11.28 Billion ≈ $7.65 Million |
0.199x | -- |
About 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