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. Check how strategically is SUN KWANG CO.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See SUN KWANG CO.Ltd (003100) shareholders funds for net asset value and shareholders' equity analysis.

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
Koryo Credit Information Co. Ltd KQ:049720	0.133x
MEDIANA Co.Ltd KQ:041920	-0.016x
Vivesto AB ST:VIVE	-0.099x
Sitowise Group Oyj HE:SITOWS	0.162x
LumenRadio AB ST:LUMEN	0.034x
iFabric Corp TO:IFA	-0.083x
KAISER REEF LTD. F:7YR	N/A
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x

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 003100 company net worth.

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

$92.08 Million

₩135.88 Billion KRW

Market Cap Rank

#19603 Global

#1042 in Korea

Share Price

₩21300.00

Change (1 day)

-4.27%

52-Week Range

₩17750.00 - ₩28650.00

All Time High

₩164464.33