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 Sunjin balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sunjin to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.036x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
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 Sunjin (136490) total market value.
| 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