SUN KWANG CO.Ltd
SUN KWANG CO.,Ltd. provides logistics services in South Korea. The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo. It is also i… Read more
SUN KWANG CO.Ltd (003100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, SUN KWANG CO.Ltd (003100) has a cash flow conversion efficiency ratio of 0.038x 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 (₩16.06 Billion) by net assets (₩421.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUN KWANG CO.Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SUN KWANG CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUN KWANG CO.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUN KWANG CO.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atturra Ltd
AU:ATA
|
0.054x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SUN KWANG CO.Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of SUN KWANG CO.Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩395.55 Billion | ₩71.06 Billion | 0.180x | +7.98% |
| 2023-12-31 | ₩362.42 Billion | ₩60.30 Billion | 0.166x | +11.60% |
| 2022-12-31 | ₩339.85 Billion | ₩50.67 Billion | 0.149x | -16.20% |
| 2021-12-31 | ₩326.23 Billion | ₩58.05 Billion | 0.178x | -2.72% |
| 2020-12-31 | ₩303.54 Billion | ₩55.52 Billion | 0.183x | +30.32% |
| 2019-12-31 | ₩302.84 Billion | ₩42.50 Billion | 0.140x | +6.21% |
| 2018-12-31 | ₩302.93 Billion | ₩40.03 Billion | 0.132x | +55.23% |
| 2017-12-31 | ₩302.22 Billion | ₩25.73 Billion | 0.085x | +10.47% |
| 2016-12-31 | ₩299.04 Billion | ₩23.04 Billion | 0.077x | +9.48% |
| 2015-12-31 | ₩285.59 Billion | ₩20.10 Billion | 0.070x | -21.52% |
| 2014-12-31 | ₩284.31 Billion | ₩25.50 Billion | 0.090x | +34.22% |
| 2013-12-31 | ₩326.87 Billion | ₩21.84 Billion | 0.067x | -36.58% |
| 2012-12-31 | ₩321.68 Billion | ₩33.89 Billion | 0.105x | +40.01% |
| 2011-12-31 | ₩299.62 Billion | ₩22.55 Billion | 0.075x | -59.86% |
| 2010-12-31 | ₩254.27 Billion | ₩47.67 Billion | 0.187x | +21.99% |
| 2009-12-31 | ₩170.29 Billion | ₩26.17 Billion | 0.154x | -1.46% |
| 2008-12-31 | ₩158.47 Billion | ₩24.72 Billion | 0.156x | +3.47% |
| 2007-12-31 | ₩143.82 Billion | ₩21.68 Billion | 0.151x | -- |