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

Latest as of September 2025: 0.172x

Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has a cash flow conversion efficiency ratio of 0.172x as of September 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 (₩13.52 Billion ≈ $9.16 Million USD) by net assets (₩78.42 Billion ≈ $53.14 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 010280 equity to assets ratio to measure how much of total assets are equity-financed.

Ssangyong Information & Communications Corp - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Ssangyong Information & Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ssangyong Information & Communications C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kaltura Inc NASDAQ:KLTR	0.141x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Suncha Technology Co Ltd SHE:001211	0.051x
Yesco Holdings Co. Ltd KO:015360	0.017x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
Bookook Sec KO:001270	-1.589x

Annual Cash Flow Conversion Efficiency for Ssangyong Information & Communications Corp (2012–2024)

The table below shows the annual cash flow conversion efficiency of Ssangyong Information & Communications Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Ssangyong Information & Communications C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$207.43 Million

₩306.08 Billion KRW

Market Cap Rank

#16368 Global

#568 in Korea

Share Price

₩4700.00

Change (1 day)

+1.40%

52-Week Range

₩930.00 - ₩7560.00

All Time High

₩7560.00