SUN KWANG CO.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

SUN KWANG CO.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SUN KWANG CO.Ltd from 2007 to 2025. This chart illustrates how SUN KWANG CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SUN KWANG CO.Ltd for real-time trading data and today's change.

SUN KWANG CO.Ltd Cash Flow Conversion Ratio Explained

SUN KWANG CO.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of SUN KWANG CO.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASUNTOSALKKU A EO 1 F:H57	N/A
Raízen S.A. SA:RAIZ4	-0.256x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Axcen Photonics TWO:6530	0.067x
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Kumkang Kind Co Ltd KO:014285	-0.033x
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x

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. Review cash generation quality of SUN KWANG CO.Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$79.72 Million

₩117.63 Billion KRW

Market Cap Rank

#19881 Global

#1034 in Korea

Share Price

₩18440.00

Change (1 day)

-0.49%

52-Week Range

₩17650.00 - ₩28650.00

All Time High

₩164464.33