SANGBO Corp (027580) - Cash Flow Conversion Efficiency
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. Also see 027580 market cap overview for the company's overall valuation and market capitalisation.
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. Explore SANGBO Corp (027580) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.017x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Development Advance Solution Co Ltd
KO:058730
|
0.022x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
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. View today's stock price for SANGBO Corp for real-time trading data and today's change.
| 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
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