Sangsangin Co. Ltd (038540) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.338x

Based on the latest financial reports, Sangsangin Co. Ltd (038540) has a cash flow conversion efficiency ratio of 1.338x 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 (₩708.82 Billion ≈ $480.36 Million USD) by net assets (₩529.69 Billion ≈ $358.97 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 Sangsangin Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Sangsangin Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sangsangin Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sangsangin Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sangsangin Co. Ltd ranked by their cash flow conversion efficiency. Explore Sangsangin Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sherritt International Corporation TO:S	0.024x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
3REN Berhad KLSE:0328	-0.029x
Lexibook Linguistic Electronic System SA PA:ALLEX	0.476x
Selic Corp Public Company Limited BK:SELIC	0.061x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
United Radiant Technology TWO:5315	0.086x
Travelzoo NASDAQ:TZOO	-1.221x

Annual Cash Flow Conversion Efficiency for Sangsangin Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sangsangin Co. Ltd from 2011 to 2024. View latest Sangsangin Co. Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩492.09 Billion ≈ $333.49 Million	₩688.31 Billion ≈ $466.46 Million	1.399x	+169.91%
2023-12-31	₩797.88 Billion ≈ $540.71 Million	₩-1.60 Trillion ≈ $-1.08 Billion	-2.001x	-2491.03%
2022-12-31	₩747.81 Billion ≈ $506.78 Million	₩62.57 Billion ≈ $42.40 Million	0.084x	-79.01%
2021-12-31	₩698.39 Billion ≈ $473.29 Million	₩278.40 Billion ≈ $188.67 Million	0.399x	+194.67%
2020-12-31	₩585.45 Billion ≈ $396.75 Million	₩-246.53 Billion ≈ $-167.07 Million	-0.421x	-133.68%
2019-12-31	₩525.66 Billion ≈ $356.23 Million	₩657.24 Billion ≈ $445.40 Million	1.250x	+541.43%
2018-12-31	₩426.11 Billion ≈ $288.77 Million	₩83.06 Billion ≈ $56.29 Million	0.195x	+110.94%
2017-12-31	₩294.25 Billion ≈ $199.41 Million	₩-524.39 Billion ≈ $-355.37 Million	-1.782x	-9.34%
2016-12-31	₩194.51 Billion ≈ $131.82 Million	₩-317.02 Billion ≈ $-214.84 Million	-1.630x	-23.35%
2015-12-31	₩131.13 Billion ≈ $88.86 Million	₩-173.26 Billion ≈ $-117.41 Million	-1.321x	-714.29%
2014-12-31	₩97.79 Billion ≈ $66.27 Million	₩21.03 Billion ≈ $14.25 Million	0.215x	+15.01%
2011-12-31	₩47.14 Billion ≈ $31.95 Million	₩8.82 Billion ≈ $5.97 Million	0.187x	--

About Sangsangin Co. Ltd

KQ:038540 Korea Banking Services

Market Cap

$62.02 Million

₩91.52 Billion KRW

Market Cap Rank

#21149 Global

#1214 in Korea

Share Price

₩1972.00

Change (1 day)

+0.20%

52-Week Range

₩1639.00 - ₩2345.00

All Time High

₩23814.57