Ssangyong Information & Communications Corp (010280) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.143x

Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has a cash flow conversion efficiency ratio of -0.143x as of June 2026. 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 (₩-16.50 Billion ≈ $-11.18 Million USD) by net assets (₩115.66 Billion ≈ $78.38 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 010280 market cap overview for the company's overall valuation and market capitalisation.

Ssangyong Information & Communications Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ssangyong Information & Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ssangyong Information & Communications Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ssangyong Information & Communications Corp ranked by their cash flow conversion efficiency. Explore Ssangyong Information & Communications C (010280) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Dedicare AB (publ) ST:DEDI	-0.118x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Sportsmans NASDAQ:SPWH	0.078x
Matang Bhd KLSE:0189	0.010x
Century Synthetic Fiber Corp VN:STK	-0.064x
Persimmon PLC LSE:PSN	0.037x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x

Annual Cash Flow Conversion Efficiency for Ssangyong Information & Communications Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ssangyong Information & Communications Corp from 2012 to 2025. View Ssangyong Information & Communications C 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	₩99.12 Billion ≈ $67.17 Million	₩15.69 Billion ≈ $10.63 Million	0.158x	+8.92%
2024-12-31	₩76.13 Billion ≈ $51.59 Million	₩11.06 Billion ≈ $7.50 Million	0.145x	+147.97%
2023-12-31	₩64.98 Billion ≈ $44.04 Million	₩-19.69 Billion ≈ $-13.34 Million	-0.303x	-132.06%
2022-12-31	₩57.00 Billion ≈ $38.63 Million	₩53.86 Billion ≈ $36.50 Million	0.945x	+753.48%
2021-12-31	₩44.71 Billion ≈ $30.30 Million	₩4.95 Billion ≈ $3.35 Million	0.111x	+155.14%
2020-12-31	₩28.03 Billion ≈ $19.00 Million	₩1.22 Billion ≈ $824.33K	0.043x	-84.18%
2019-12-31	₩44.32 Billion ≈ $30.04 Million	₩12.15 Billion ≈ $8.24 Million	0.274x	-37.25%
2018-12-31	₩44.09 Billion ≈ $29.88 Million	₩19.26 Billion ≈ $13.05 Million	0.437x	+10.80%
2017-12-31	₩26.56 Billion ≈ $18.00 Million	₩10.48 Billion ≈ $7.10 Million	0.394x	+231.11%
2016-12-31	₩28.52 Billion ≈ $19.33 Million	₩-8.58 Billion ≈ $-5.81 Million	-0.301x	+50.10%
2015-12-31	₩28.98 Billion ≈ $19.64 Million	₩-17.47 Billion ≈ $-11.84 Million	-0.603x	-358.80%
2014-12-31	₩34.53 Billion ≈ $23.40 Million	₩8.04 Billion ≈ $5.45 Million	0.233x	+151.95%
2013-12-31	₩47.21 Billion ≈ $31.99 Million	₩4.36 Billion ≈ $2.96 Million	0.092x	-78.75%
2012-12-31	₩43.74 Billion ≈ $29.64 Million	₩19.03 Billion ≈ $12.89 Million	0.435x	--

About Ssangyong Information & Communications Corp

KQ:010280 Korea Information Technology Services

Market Cap

$45.02 Million

₩66.43 Billion KRW

Market Cap Rank

#22392 Global

#1434 in Korea

Share Price

₩5100.00

Change (1 day)

-0.58%

52-Week Range

₩930.00 - ₩7560.00

All Time High

₩7560.00