SANGBO Corp Cash Flow Conversion Efficiency
SANGBO Corp 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.
Cash Flow Conversion Efficiency of SANGBO Corp (2014–2024)
Cash flow conversion efficiency of SANGBO Corp from 2014 to 2024. This chart illustrates how SANGBO Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANGBO Corp share price for real-time trading data and today's change.
SANGBO Corp Cash Flow Conversion Ratio Explained
SANGBO Corp 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.
SANGBO Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANGBO Corp ranked by their cash flow conversion efficiency. Also see SANGBO Corp (027580) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Accentis
BR:ACCB
|
0.043x |
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
KL-Net Corp
KQ:039420
|
0.044x |
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. Review free cash flow generation of SANGBO Corp 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 |
|---|---|---|---|---|
| 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