Sigong Tech Co. Ltd Cash Flow Conversion Efficiency
Sigong Tech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sigong Tech Co. Ltd (020710) has a cash flow conversion efficiency ratio of -0.056x 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 (₩-9.91 Billion ≈ $-6.72 Million USD) by net assets (₩176.91 Billion ≈ $119.89 Million 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 Sigong Tech Co. Ltd (2008–2025)
Cash flow conversion efficiency of Sigong Tech Co. Ltd from 2008 to 2025. This chart illustrates how Sigong Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sigong Tech Co. Ltd stock quote for real-time trading data and today's change.
Sigong Tech Co. Ltd Cash Flow Conversion Ratio Explained
Sigong Tech 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.
Sigong Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigong Tech Co. Ltd ranked by their cash flow conversion efficiency. Also see market cap of Sigong Tech Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sigong Tech Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sigong Tech Co. Ltd from 2008 to 2025. Review cash generation quality of Sigong Tech Co. Ltd 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 | ₩185.65 Billion ≈ $125.81 Million |
₩12.54 Billion ≈ $8.50 Million |
0.068x | -46.74% |
| 2024-12-31 | ₩157.53 Billion ≈ $106.76 Million |
₩19.98 Billion ≈ $13.54 Million |
0.127x | +130.06% |
| 2023-12-31 | ₩132.02 Billion ≈ $89.47 Million |
₩7.28 Billion ≈ $4.93 Million |
0.055x | +313.71% |
| 2022-12-31 | ₩124.11 Billion ≈ $84.11 Million |
₩-3.20 Billion ≈ $-2.17 Million |
-0.026x | -140.06% |
| 2021-12-31 | ₩114.62 Billion ≈ $77.68 Million |
₩-1.23 Billion ≈ $-834.68K |
-0.011x | -109.62% |
| 2020-12-31 | ₩112.84 Billion ≈ $76.47 Million |
₩12.60 Billion ≈ $8.54 Million |
0.112x | -17.22% |
| 2019-12-31 | ₩108.35 Billion ≈ $73.43 Million |
₩14.62 Billion ≈ $9.91 Million |
0.135x | +238.56% |
| 2018-12-31 | ₩94.46 Billion ≈ $64.02 Million |
₩-9.20 Billion ≈ $-6.23 Million |
-0.097x | -145.41% |
| 2017-12-31 | ₩95.47 Billion ≈ $64.70 Million |
₩20.47 Billion ≈ $13.87 Million |
0.214x | +1105.52% |
| 2016-12-31 | ₩78.65 Billion ≈ $53.30 Million |
₩-1.68 Billion ≈ $-1.14 Million |
-0.021x | -165.79% |
| 2015-12-31 | ₩84.83 Billion ≈ $57.49 Million |
₩2.75 Billion ≈ $1.86 Million |
0.032x | +6.49% |
| 2014-12-31 | ₩83.66 Billion ≈ $56.70 Million |
₩2.55 Billion ≈ $1.73 Million |
0.030x | -67.99% |
| 2013-12-31 | ₩77.58 Billion ≈ $52.58 Million |
₩7.38 Billion ≈ $5.00 Million |
0.095x | -76.27% |
| 2011-12-31 | ₩77.21 Billion ≈ $52.32 Million |
₩30.94 Billion ≈ $20.97 Million |
0.401x | +340.49% |
| 2010-12-31 | ₩75.76 Billion ≈ $51.34 Million |
₩6.89 Billion ≈ $4.67 Million |
0.091x | -28.77% |
| 2009-12-31 | ₩51.96 Billion ≈ $35.21 Million |
₩6.64 Billion ≈ $4.50 Million |
0.128x | +5.77% |
| 2008-12-31 | ₩48.73 Billion ≈ $33.02 Million |
₩5.88 Billion ≈ $3.99 Million |
0.121x | -- |
About Sigong Tech Co. Ltd
Sigong Tech Co., Ltd. operates in the exhibition and cultural industry in South Korea. The company engages in the design, production and construction, and maintenance of museums and art galleries, science and natural history museums, memorial halls, promotional exhibitions and theme parks, expos, and international events; and special effects, exhibit, and information images and movies. It also pr… Read more