SANGBO Corp
Sangbo Corp. develops, manufactures, and sells display parts and nano materials worldwide. The company's display products include optical sheet for the use in LCDs, prism sheets, diffuser sheets, and tablet and mobile display optical films. Its window film products comprise carbon films, carbon ceramic films, and paint protection films; screen deco films, AGNW transparent conductive films; new ma… Read more
SANGBO Corp (027580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, SANGBO Corp (027580) has a cash flow conversion efficiency ratio of -0.080x 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 (₩-3.61 Billion) by net assets (₩45.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SANGBO Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SANGBO Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SANGBO Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANGBO Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
-0.296x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Altech Batteries Ltd
AU:ATC
|
-0.234x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
STRATEGIC METALS (NEW)
F:3FL
|
N/A |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
Demco Public Company Limited
BK:DEMCO
|
0.025x |
Annual Cash Flow Conversion Efficiency for SANGBO Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of SANGBO Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.95 Billion | ₩433.48 Million | 0.009x | -93.15% |
| 2023-12-31 | ₩62.63 Billion | ₩7.78 Billion | 0.124x | +1229.21% |
| 2022-12-31 | ₩65.68 Billion | ₩613.84 Million | 0.009x | -93.52% |
| 2021-12-31 | ₩56.78 Billion | ₩8.19 Billion | 0.144x | +31.53% |
| 2020-12-31 | ₩33.76 Billion | ₩3.70 Billion | 0.110x | +1.87% |
| 2019-12-31 | ₩29.45 Billion | ₩3.17 Billion | 0.108x | +363.44% |
| 2018-12-31 | ₩19.85 Billion | ₩-811.26 Million | -0.041x | +81.35% |
| 2017-12-31 | ₩45.59 Billion | ₩-9.99 Billion | -0.219x | -729.93% |
| 2016-12-31 | ₩53.60 Billion | ₩1.86 Billion | 0.035x | +123.25% |
| 2015-12-31 | ₩54.40 Billion | ₩-8.14 Billion | -0.150x | +66.47% |
| 2014-12-31 | ₩60.53 Billion | ₩-27.00 Billion | -0.446x | -- |