Sangsin Brake (041650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sangsin Brake (041650) has a cash flow conversion efficiency ratio of 0.009x 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 ≈ $1.34 Million USD) by net assets (₩210.20 Billion ≈ $142.45 Million USD). 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. Read 041650 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.117x |
|
Daewoo Elec Co
KO:009320
|
0.007x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sangsin Brake.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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