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.

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. Read Ssangyong Information & Communications C (010280) financial obligations for a breakdown of total debt and financial obligations.

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
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	N/A
Service Properties Trust NASDAQ:SVC	0.151x
Orion Engineered Carbons SA NYSE:OEC	0.171x
Shindaeyang Pa KO:016590	0.008x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Simulations Plus Inc NASDAQ:SLP	0.033x
Dagang Nexchange Bhd KLSE:4456	0.054x
Veedol Corporation Limited NSE:VEEDOL	N/A

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 010280 stock market capitalisation.

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

$262.15 Million

₩386.84 Billion KRW

Market Cap Rank

#15504 Global

#590 in Korea

Share Price

₩5940.00

Change (1 day)

+418.78%

52-Week Range

₩781.00 - ₩5940.00

All Time High

₩5940.00