Sungwoo Hitech Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Sungwoo Hitech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sungwoo Hitech Co. Ltd (015750) has a cash flow conversion efficiency ratio of 0.037x as of March 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 (₩78.69 Billion ≈ $53.33 Million USD) by net assets (₩2.14 Trillion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sungwoo Hitech Co. Ltd (2002–2025)

Cash flow conversion efficiency of Sungwoo Hitech Co. Ltd from 2002 to 2025. This chart illustrates how Sungwoo Hitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 015750 stock price for real-time trading data and today's change.

Sungwoo Hitech Co. Ltd Cash Flow Conversion Ratio Explained

Sungwoo Hitech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sungwoo Hitech Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fenerbahce Futbol AS IS:FENER	-10.835x
Kingsway Corporation NYSE:KWY	0.000x
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
Elsight Ltd AU:ELS	0.272x
Wuhan Tianyu Info Industry SHE:300205	0.146x
LCNB Corporation NASDAQ:LCNB	0.031x
Nbond Nonwovens SHG:603238	0.037x
Lands’ End Inc NASDAQ:LE	-0.025x

Annual Cash Flow Conversion Efficiency for Sungwoo Hitech Co. Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sungwoo Hitech Co. Ltd from 2002 to 2025. Review 015750 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.07 Trillion ≈ $1.40 Billion	₩453.33 Billion ≈ $307.21 Million	0.219x	-20.42%
2024-12-31	₩1.51 Trillion ≈ $1.03 Billion	₩415.64 Billion ≈ $281.68 Million	0.275x	+20.39%
2023-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩375.42 Billion ≈ $254.42 Million	0.228x	+33.10%
2022-12-31	₩1.17 Trillion ≈ $790.26 Million	₩199.96 Billion ≈ $135.51 Million	0.171x	-24.84%
2021-12-31	₩1.11 Trillion ≈ $754.90 Million	₩254.14 Billion ≈ $172.23 Million	0.228x	-28.59%
2020-12-31	₩1.03 Trillion ≈ $696.39 Million	₩328.32 Billion ≈ $222.50 Million	0.320x	-9.48%
2019-12-31	₩1.08 Trillion ≈ $734.80 Million	₩382.71 Billion ≈ $259.36 Million	0.353x	+36.07%
2018-12-31	₩1.04 Trillion ≈ $707.68 Million	₩270.88 Billion ≈ $183.57 Million	0.259x	-26.51%
2017-12-31	₩959.45 Billion ≈ $650.21 Million	₩338.67 Billion ≈ $229.51 Million	0.353x	+14.87%
2016-12-31	₩958.90 Billion ≈ $649.83 Million	₩294.66 Billion ≈ $199.69 Million	0.307x	+0.99%
2015-12-31	₩921.40 Billion ≈ $624.42 Million	₩280.38 Billion ≈ $190.01 Million	0.304x	+66.57%
2014-12-31	₩1.10 Trillion ≈ $746.40 Million	₩201.21 Billion ≈ $136.36 Million	0.183x	-41.26%
2013-12-31	₩1.01 Trillion ≈ $684.62 Million	₩314.19 Billion ≈ $212.92 Million	0.311x	+11.47%
2012-12-31	₩951.73 Billion ≈ $644.98 Million	₩265.54 Billion ≈ $179.95 Million	0.279x	+148.78%
2011-12-31	₩840.04 Billion ≈ $569.28 Million	₩94.21 Billion ≈ $63.85 Million	0.112x	-67.54%
2010-12-31	₩573.54 Billion ≈ $388.68 Million	₩198.19 Billion ≈ $134.31 Million	0.346x	-12.74%
2009-12-31	₩411.74 Billion ≈ $279.03 Million	₩163.06 Billion ≈ $110.50 Million	0.396x	-30.16%
2008-12-31	₩283.57 Billion ≈ $192.17 Million	₩160.81 Billion ≈ $108.98 Million	0.567x	-1.79%
2007-12-31	₩212.13 Billion ≈ $143.76 Million	₩122.49 Billion ≈ $83.01 Million	0.577x	+61.16%
2006-12-31	₩200.07 Billion ≈ $135.58 Million	₩71.68 Billion ≈ $48.58 Million	0.358x	+156.38%
2005-12-31	₩149.14 Billion ≈ $101.07 Million	₩20.84 Billion ≈ $14.12 Million	0.140x	-84.78%
2004-12-31	₩84.83 Billion ≈ $57.49 Million	₩77.89 Billion ≈ $52.79 Million	0.918x	+619.18%
2003-12-31	₩78.18 Billion ≈ $52.98 Million	₩9.98 Billion ≈ $6.76 Million	0.128x	-49.29%
2002-12-31	₩68.97 Billion ≈ $46.74 Million	₩17.36 Billion ≈ $11.77 Million	0.252x	--

About Sungwoo Hitech Co. Ltd

KQ:015750 Korea Auto Parts

Market Cap

$281.35 Million

₩415.16 Billion KRW

Market Cap Rank

#14840 Global

#470 in Korea

Share Price

₩5190.00

Change (1 day)

-2.26%

52-Week Range

₩5150.00 - ₩11310.00

All Time High

₩14947.00