Sigong Tech Co. Ltd (020710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigong Tech Co. Ltd (020710) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (₩15.51 Billion ≈ $10.51 Million USD) by net assets (₩185.65 Billion ≈ $125.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sigong Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sigong Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sigong Tech Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.014x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Rottneros AB
ST:RROS
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 020710 company net worth.
| 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