Sungwoo Hitech Co. Ltd
Sungwoo Hitech Co., Ltd. manufactures and sells automobile components in South Korea and internationally. Its products include hood assembly, aluminium bumper beam, door assembly, side outer and inner, fender aprons, front side members, center floor complete, rear side member complete, rear floor complete, dash complete, trunk lid, tail gate, center pillar, roof rail, and dash cross member. The c… Read more
Sungwoo Hitech Co. Ltd (015750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Sungwoo Hitech Co. Ltd (015750) has a cash flow conversion efficiency ratio of 0.060x 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 (₩119.41 Billion) by net assets (₩2.00 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungwoo Hitech Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sungwoo Hitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungwoo Hitech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungwoo Hitech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
Annual Cash Flow Conversion Efficiency for Sungwoo Hitech Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sungwoo Hitech Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.51 Trillion | ₩415.64 Billion | 0.275x | +20.39% |
| 2023-12-31 | ₩1.64 Trillion | ₩375.42 Billion | 0.228x | +33.10% |
| 2022-12-31 | ₩1.17 Trillion | ₩199.96 Billion | 0.171x | -24.84% |
| 2021-12-31 | ₩1.11 Trillion | ₩254.14 Billion | 0.228x | -28.59% |
| 2020-12-31 | ₩1.03 Trillion | ₩328.32 Billion | 0.320x | -9.48% |
| 2019-12-31 | ₩1.08 Trillion | ₩382.71 Billion | 0.353x | +36.07% |
| 2018-12-31 | ₩1.04 Trillion | ₩270.88 Billion | 0.259x | -26.51% |
| 2017-12-31 | ₩959.45 Billion | ₩338.67 Billion | 0.353x | +14.87% |
| 2016-12-31 | ₩958.90 Billion | ₩294.66 Billion | 0.307x | +0.99% |
| 2015-12-31 | ₩921.40 Billion | ₩280.38 Billion | 0.304x | +66.57% |
| 2014-12-31 | ₩1.10 Trillion | ₩201.21 Billion | 0.183x | -41.26% |
| 2013-12-31 | ₩1.01 Trillion | ₩314.19 Billion | 0.311x | +11.47% |
| 2012-12-31 | ₩951.73 Billion | ₩265.54 Billion | 0.279x | +148.78% |
| 2011-12-31 | ₩840.04 Billion | ₩94.21 Billion | 0.112x | -67.54% |
| 2010-12-31 | ₩573.54 Billion | ₩198.19 Billion | 0.346x | -12.74% |
| 2009-12-31 | ₩411.74 Billion | ₩163.06 Billion | 0.396x | -30.16% |
| 2008-12-31 | ₩283.57 Billion | ₩160.81 Billion | 0.567x | -1.79% |
| 2007-12-31 | ₩212.13 Billion | ₩122.49 Billion | 0.577x | +61.16% |
| 2006-12-31 | ₩200.07 Billion | ₩71.68 Billion | 0.358x | +156.38% |
| 2005-12-31 | ₩149.14 Billion | ₩20.84 Billion | 0.140x | -84.78% |
| 2004-12-31 | ₩84.83 Billion | ₩77.89 Billion | 0.918x | +619.18% |
| 2003-12-31 | ₩78.18 Billion | ₩9.98 Billion | 0.128x | -49.29% |
| 2002-12-31 | ₩68.97 Billion | ₩17.36 Billion | 0.252x | -- |