Sangsangin Co. Ltd (038540) - 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. See net asset quality index of Sangsangin Co. Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sangsangin Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Litemax Electronics
TWO:4995
|
0.051x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
-0.041x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Sangsangin Co. Ltd market cap and net worth.
| 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
Sangsangin Co., Ltd. operates in the field of information technology (IT), financial services, and heavy industry in South Korea. The company provides various IT services, such as security systems, integrated communication, SDN, and cloud services, as well as wired or wireless network services; design, installation, and maintenance of IT networks; consulting services; and electronic components. I… Read more