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. Also see how much is SUN KWANG CO.Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore SUN KWANG CO.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Truwin Co Ltd KQ:105550	-0.012x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
Axis Corporation TWO:6292	0.190x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
Havila Kystruten AS OL:HKY	-0.034x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
BCP Investment Corp. NASDAQ:BCIC	0.112x

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. View 003100 stock price for real-time trading data and today's change.

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

$91.00 Million

₩134.28 Billion KRW

Market Cap Rank

#19666 Global

#1005 in Korea

Share Price

₩21050.00

Change (1 day)

+0.72%

52-Week Range

₩17650.00 - ₩28650.00

All Time High

₩164464.33