SG&G Corporation
SG&G Corporation provides logistics services in South Korea. The company offers 3PL and international logistics solutions; manufactures auto parts, such as automobile air conditioning parts, seat, engine, electronic, and fuel cells; and nuclear power plants parts. SG&G Corporation was founded in 1991 and is headquartered in Ansan-si, South Korea.
SG&G Corporation (040610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, SG&G Corporation (040610) has a cash flow conversion efficiency ratio of 0.002x 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 (₩684.87 Million) by net assets (₩407.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG&G Corporation - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SG&G Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SG&G Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG&G Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stampede Drilling Inc
V:SDI
|
-0.045x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
D-BOX Technologies Inc
PINK:DBOXF
|
0.186x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Sentronic International
TWO:3232
|
0.055x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
Annual Cash Flow Conversion Efficiency for SG&G Corporation (2003–2024)
The table below shows the annual cash flow conversion efficiency of SG&G Corporation from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩380.55 Billion | ₩7.97 Billion | 0.021x | +448.89% |
| 2023-12-31 | ₩345.77 Billion | ₩1.32 Billion | 0.004x | -53.32% |
| 2022-12-31 | ₩313.04 Billion | ₩2.56 Billion | 0.008x | +67.14% |
| 2021-12-31 | ₩270.49 Billion | ₩1.32 Billion | 0.005x | +567.15% |
| 2020-12-31 | ₩276.44 Billion | ₩202.76 Million | 0.001x | -99.60% |
| 2019-12-31 | ₩239.19 Billion | ₩44.26 Billion | 0.185x | +289.15% |
| 2018-12-31 | ₩247.01 Billion | ₩-24.16 Billion | -0.098x | -122.95% |
| 2017-12-31 | ₩251.25 Billion | ₩107.08 Billion | 0.426x | +132.56% |
| 2016-12-31 | ₩259.77 Billion | ₩47.61 Billion | 0.183x | +3.78% |
| 2015-12-31 | ₩237.69 Billion | ₩41.97 Billion | 0.177x | +229.14% |
| 2014-12-31 | ₩549.51 Billion | ₩29.48 Billion | 0.054x | -5.19% |
| 2013-12-31 | ₩522.57 Billion | ₩29.57 Billion | 0.057x | +653.12% |
| 2012-12-31 | ₩487.78 Billion | ₩3.66 Billion | 0.008x | -74.71% |
| 2009-12-31 | ₩94.21 Billion | ₩2.80 Billion | 0.030x | -52.77% |
| 2003-12-31 | ₩36.02 Billion | ₩2.27 Billion | 0.063x | -- |