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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of SANGBO Corp to evaluate the quality of earnings relative to operating cash generation.

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
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Uniti SA PA:ALUNT	-0.156x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Haesung Optics Co. Ltd KQ:076610	-0.009x
SG Corporation KO:004060	0.006x
SP Systems Co.Ltd KQ:317830	0.010x
Khee San Bhd KLSE:6203	0.138x
Dominant Enterprise Bhd KLSE:7169	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 SANGBO Corp (027580) total market value.

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

$30.94 Million

₩45.65 Billion KRW

Market Cap Rank

#23609 Global

#1597 in Korea

Share Price

₩1451.00

Change (1 day)

+3.42%

52-Week Range

₩515.00 - ₩2985.00

All Time High

₩5222.74