Sunjin (136490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunjin (136490) has a cash flow conversion efficiency ratio of 0.039x 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 (₩21.62 Billion ≈ $14.65 Million USD) by net assets (₩557.06 Billion ≈ $377.51 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 defensive interval ratio of Sunjin to measure how many days the company can operate on defensive assets alone.
Sunjin - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sunjin's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sunjin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunjin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.238x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.242x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sunjin (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sunjin from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 136490 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩463.35 Billion ≈ $314.00 Million |
₩122.58 Billion ≈ $83.07 Million |
0.265x | +75.89% |
| 2023-12-31 | ₩443.10 Billion ≈ $300.28 Million |
₩66.65 Billion ≈ $45.17 Million |
0.150x | +1588.99% |
| 2022-12-31 | ₩440.62 Billion ≈ $298.60 Million |
₩3.92 Billion ≈ $2.66 Million |
0.009x | -94.77% |
| 2021-12-31 | ₩429.76 Billion ≈ $291.24 Million |
₩73.16 Billion ≈ $49.58 Million |
0.170x | -42.33% |
| 2020-12-31 | ₩384.04 Billion ≈ $260.26 Million |
₩113.36 Billion ≈ $76.82 Million |
0.295x | +520.99% |
| 2019-12-31 | ₩331.29 Billion ≈ $224.51 Million |
₩15.75 Billion ≈ $10.67 Million |
0.048x | +160.21% |
| 2018-12-31 | ₩331.12 Billion ≈ $224.40 Million |
₩-26.14 Billion ≈ $-17.71 Million |
-0.079x | -140.92% |
| 2017-12-31 | ₩334.82 Billion ≈ $226.90 Million |
₩64.59 Billion ≈ $43.77 Million |
0.193x | -24.50% |
| 2016-12-31 | ₩194.82 Billion ≈ $132.02 Million |
₩49.78 Billion ≈ $33.73 Million |
0.256x | +84.74% |
| 2015-12-31 | ₩189.73 Billion ≈ $128.57 Million |
₩26.24 Billion ≈ $17.78 Million |
0.138x | +52.42% |
| 2014-12-31 | ₩167.42 Billion ≈ $113.46 Million |
₩15.19 Billion ≈ $10.30 Million |
0.091x | -68.67% |
| 2013-12-31 | ₩145.45 Billion ≈ $98.57 Million |
₩42.13 Billion ≈ $28.55 Million |
0.290x | -- |
About Sunjin
Sunjin Co.,Ltd., together with its subsidiaries, produces and sells prepared animal feed in South Korea and internationally. The company operates in five segments: Feed, Meat, Pig Farming, Meat Processing, and Others. It offers feed for pig and dairy farming, and fattening purposes; and processes and distributes meat products, such as steak/patty, cutlet, balls/mini meat patty, fried food, ham, s… Read more