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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Pihlajalinna Oy HE:PIHLIS	0.091x
Sportking India Limited NSE:SPORTKING	0.142x
Zona Franca de Iquique S.A SN:ZOFRI	0.072x
W&T Offshore Inc NYSE:WTI	-0.154x
Shin Shin Natural Gas Co Ltd TW:9918	0.038x
Curexo Inc KQ:060280	-0.016x
Okins Electronics Co. Ltd KQ:080580	0.113x

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

$244.06 Million

₩360.13 Billion KRW

Market Cap Rank

#15854 Global

#564 in Korea

Share Price

₩5530.00

Change (1 day)

+0.55%

52-Week Range

₩930.00 - ₩7560.00

All Time High

₩7560.00