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

Latest 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 ≈ $80.92 Million USD) by net assets (₩2.00 Trillion ≈ $1.35 Billion USD). 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. Read Sungwoo Hitech Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ambassador Hotel Ltd TW:2704	0.014x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.015x
Solid Biosciences LLC NASDAQ:SLDB	-0.154x
Kido Group Corp VN:KDC	0.061x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
Dnake Xiamen Intelligent Technology SHE:300884	0.641x
Robostar Co.Ltd KQ:090360	-0.002x
Capital A Berhad KLSE:5099	-0.277x

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. 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
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

$481.92 Million

₩711.13 Billion KRW

Market Cap Rank

#12727 Global

#410 in Korea

Share Price

₩8890.00

Change (1 day)

-3.68%

52-Week Range

₩5280.00 - ₩11310.00

All Time High

₩14947.00