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. See 015750 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bumble Inc NASDAQ:BMBL	0.105x
CMC Magnetics Corp TW:2323	0.000x
RCL Foods Ltd JSE:RCL	-0.073x
Kolon Plastics KO:138490	0.036x
XMax Inc. NASDAQ:XWIN	-0.140x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Bemobi Mobile Tech S.A SA:BMOB3	0.023x

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. For the full company profile with market capitalisation and key ratios, see Sungwoo Hitech Co. Ltd market capitalisation.

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

$385.97 Million

₩569.54 Billion KRW

Market Cap Rank

#13758 Global

#434 in Korea

Share Price

₩7120.00

Change (1 day)

-2.86%

52-Week Range

₩5450.00 - ₩11310.00

All Time High

₩14947.00