SUN KWANG CO.Ltd (003100) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, SUN KWANG CO.Ltd (003100) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (₩15.05 Billion ≈ $10.20 Million USD) by net assets (₩434.16 Billion ≈ $294.23 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 debt-free asset ratio of SUN KWANG CO.Ltd to measure how much of total assets are equity-financed.

SUN KWANG CO.Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how SUN KWANG CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SUN KWANG CO.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
EverFocus Electronics Corp TW:5484	-0.043x
Geodrill Ltd F:7GD	0.014x
11 bit studios S.A WAR:11B	0.109x
Lorne Park Capital Partners Inc V:LPC	0.058x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Fuzetec Technology Co Ltd TWO:6642	0.011x

Annual Cash Flow Conversion Efficiency for SUN KWANG CO.Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of SUN KWANG CO.Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SUN KWANG CO.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩434.16 Billion ≈ $294.23 Million	₩67.67 Billion ≈ $45.86 Million	0.156x	-13.24%
2024-12-31	₩395.55 Billion ≈ $268.06 Million	₩71.06 Billion ≈ $48.16 Million	0.180x	+7.98%
2023-12-31	₩362.42 Billion ≈ $245.61 Million	₩60.30 Billion ≈ $40.87 Million	0.166x	+11.60%
2022-12-31	₩339.85 Billion ≈ $230.31 Million	₩50.67 Billion ≈ $34.34 Million	0.149x	-16.20%
2021-12-31	₩326.23 Billion ≈ $221.08 Million	₩58.05 Billion ≈ $39.34 Million	0.178x	-2.72%
2020-12-31	₩303.54 Billion ≈ $205.71 Million	₩55.52 Billion ≈ $37.62 Million	0.183x	+30.32%
2019-12-31	₩302.84 Billion ≈ $205.23 Million	₩42.50 Billion ≈ $28.80 Million	0.140x	+6.21%
2018-12-31	₩302.93 Billion ≈ $205.29 Million	₩40.03 Billion ≈ $27.13 Million	0.132x	+55.23%
2017-12-31	₩302.22 Billion ≈ $204.81 Million	₩25.73 Billion ≈ $17.44 Million	0.085x	+10.47%
2016-12-31	₩299.04 Billion ≈ $202.65 Million	₩23.04 Billion ≈ $15.62 Million	0.077x	+9.48%
2015-12-31	₩285.59 Billion ≈ $193.54 Million	₩20.10 Billion ≈ $13.62 Million	0.070x	-21.52%
2014-12-31	₩284.31 Billion ≈ $192.67 Million	₩25.50 Billion ≈ $17.28 Million	0.090x	+34.22%
2013-12-31	₩326.87 Billion ≈ $221.51 Million	₩21.84 Billion ≈ $14.80 Million	0.067x	-36.58%
2012-12-31	₩321.68 Billion ≈ $218.00 Million	₩33.89 Billion ≈ $22.97 Million	0.105x	+40.01%
2011-12-31	₩299.62 Billion ≈ $203.05 Million	₩22.55 Billion ≈ $15.28 Million	0.075x	-59.86%
2010-12-31	₩254.27 Billion ≈ $172.31 Million	₩47.67 Billion ≈ $32.30 Million	0.187x	+21.99%
2009-12-31	₩170.29 Billion ≈ $115.40 Million	₩26.17 Billion ≈ $17.73 Million	0.154x	-1.46%
2008-12-31	₩158.47 Billion ≈ $107.39 Million	₩24.72 Billion ≈ $16.75 Million	0.156x	+3.47%
2007-12-31	₩143.82 Billion ≈ $97.47 Million	₩21.68 Billion ≈ $14.69 Million	0.151x	--

About SUN KWANG CO.Ltd

KQ:003100 Korea Transport Infrastructure

Market Cap

$87.76 Million

₩129.50 Billion KRW

Market Cap Rank

#19646 Global

#962 in Korea

Share Price

₩20300.00

Change (1 day)

+3.20%

52-Week Range

₩17650.00 - ₩28650.00

All Time High

₩164464.33