SANGBO Corp (027580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.45 Million USD) by net assets (₩45.37 Billion ≈ $30.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SANGBO Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Adcorp JSE:ADR	-0.111x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
Boer Power Holdings Limited F:BOE	0.201x
Raval ACS Ltd TA:RVL	0.042x
Financiere Marjos SA PA:FINM	0.109x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
Sunndal Sparebank OL:SUNSB	N/A
Singbao International Co Ltd TWO:6130	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of SANGBO Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩50.95 Billion ≈ $34.53 Million	₩433.48 Million ≈ $293.76K	0.009x	-93.15%
2023-12-31	₩62.63 Billion ≈ $42.45 Million	₩7.78 Billion ≈ $5.27 Million	0.124x	+1229.21%
2022-12-31	₩65.68 Billion ≈ $44.51 Million	₩613.84 Million ≈ $415.99K	0.009x	-93.52%
2021-12-31	₩56.78 Billion ≈ $38.48 Million	₩8.19 Billion ≈ $5.55 Million	0.144x	+31.53%
2020-12-31	₩33.76 Billion ≈ $22.88 Million	₩3.70 Billion ≈ $2.51 Million	0.110x	+1.87%
2019-12-31	₩29.45 Billion ≈ $19.96 Million	₩3.17 Billion ≈ $2.15 Million	0.108x	+363.44%
2018-12-31	₩19.85 Billion ≈ $13.45 Million	₩-811.26 Million ≈ $-549.78K	-0.041x	+81.35%
2017-12-31	₩45.59 Billion ≈ $30.90 Million	₩-9.99 Billion ≈ $-6.77 Million	-0.219x	-729.93%
2016-12-31	₩53.60 Billion ≈ $36.32 Million	₩1.86 Billion ≈ $1.26 Million	0.035x	+123.25%
2015-12-31	₩54.40 Billion ≈ $36.87 Million	₩-8.14 Billion ≈ $-5.51 Million	-0.150x	+66.47%
2014-12-31	₩60.53 Billion ≈ $41.02 Million	₩-27.00 Billion ≈ $-18.30 Million	-0.446x	--

About SANGBO Corp

KQ:027580 Korea Electronic Equipment & Parts

Market Cap

$35.97 Million

₩53.08 Billion KRW

Market Cap Rank

#23203 Global

#1549 in Korea

Share Price

₩1687.00

Change (1 day)

-1.75%

52-Week Range

₩515.00 - ₩2985.00

All Time High

₩5222.74