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 debt-free asset ratio of Sungwoo Hitech Co. Ltd to measure how much of total assets are equity-financed.

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. Check 015750 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Value Line Inc NASDAQ:VALU	0.049x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Development Investment Construction JSC VN:DIG	0.114x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Perion Network TA:PERI	0.035x
P-Duke Technology Co Ltd TWO:8109	0.046x

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 how much is Sungwoo Hitech Co. Ltd worth.

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

$304.11 Million

₩448.75 Billion KRW

Market Cap Rank

#14616 Global

#448 in Korea

Share Price

₩5610.00

Change (1 day)

+8.93%

52-Week Range

₩5150.00 - ₩11310.00

All Time High

₩14947.00