Sangsangin Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 1.338x

Sangsangin Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sangsangin Co. Ltd from 2011 to 2024. This chart illustrates how Sangsangin Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sangsangin Co. Ltd share price for real-time trading data and today's change.

Sangsangin Co. Ltd Cash Flow Conversion Ratio Explained

Sangsangin Co. Ltd 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.

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. Also see how much is Sangsangin Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LGMS Berhad KLSE:0249	0.041x
Abra Information Technologies Ltd TA:BBYL	0.015x
Autocount Dotcom Berhad KLSE:0276	0.035x
Bound and Beyond PCL BK:BEYOND-R	N/A
Wilton Makmur Indonesia Tbk JK:SQMI	-0.019x
Great Computer TWO:8047	-0.003x
Ta Yih Industrial Co Ltd TW:1521	-0.021x
Solesence, Inc. Common Stock NASDAQ:SLSN	0.061x

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. Review cash generation quality of Sangsangin Co. Ltd 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	₩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

$60.10 Million

₩88.69 Billion KRW

Market Cap Rank

#21010 Global

#1207 in Korea

Share Price

₩1911.00

Change (1 day)

+0.58%

52-Week Range

₩1639.00 - ₩2345.00

All Time High

₩23814.57