Sungwoo Hitech Co. Ltd (015750) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

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

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

This chart illustrates how Sungwoo Hitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 015750 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.043x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.047x
Hospital Mater Dei S.A SA:MATD3	0.000x
Neighborhood Intelligence, Inc. Common Stock NASDAQ:NXH	-0.178x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
CoastalSouth Bancshares, Inc. NYSE:COSO	-0.078x

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. View today's stock price for Sungwoo Hitech Co. Ltd for real-time trading data and today's change.

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

$324.17 Million

₩478.35 Billion KRW

Market Cap Rank

#14521 Global

#456 in Korea

Share Price

₩5980.00

Change (1 day)

-0.17%

52-Week Range

₩5150.00 - ₩11310.00

All Time High

₩14947.00