SG&G Corporation (040610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $464.13K USD) by net assets (₩407.13 Billion ≈ $275.90 Million USD). 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. Read SG&G Corporation (040610) total liabilities for a breakdown of total debt and financial obligations.

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
Harbour Energy PLC LSE:HBR	0.380x
W S Industries (I) Limited NSE:WSI	-0.416x
Nanoform Finland Plc HE:NANOFH	-0.076x
Opticis Company Limited KQ:109080	0.013x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.024x
Wspierania Przedsiebiorczosci WAR:PTW	0.098x
Heungkuk Metaltech Co.Ltd KQ:010240	0.017x
Polychem Indonesia Tbk JK:ADMG	-0.015x

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. For the full company profile with market capitalisation and key ratios, see market cap of SG&G Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩380.55 Billion ≈ $257.89 Million	₩7.97 Billion ≈ $5.40 Million	0.021x	+448.89%
2023-12-31	₩345.77 Billion ≈ $234.33 Million	₩1.32 Billion ≈ $894.65K	0.004x	-53.32%
2022-12-31	₩313.04 Billion ≈ $212.15 Million	₩2.56 Billion ≈ $1.74 Million	0.008x	+67.14%
2021-12-31	₩270.49 Billion ≈ $183.31 Million	₩1.32 Billion ≈ $897.00K	0.005x	+567.15%
2020-12-31	₩276.44 Billion ≈ $187.34 Million	₩202.76 Million ≈ $137.41K	0.001x	-99.60%
2019-12-31	₩239.19 Billion ≈ $162.10 Million	₩44.26 Billion ≈ $29.99 Million	0.185x	+289.15%
2018-12-31	₩247.01 Billion ≈ $167.39 Million	₩-24.16 Billion ≈ $-16.37 Million	-0.098x	-122.95%
2017-12-31	₩251.25 Billion ≈ $170.27 Million	₩107.08 Billion ≈ $72.57 Million	0.426x	+132.56%
2016-12-31	₩259.77 Billion ≈ $176.04 Million	₩47.61 Billion ≈ $32.26 Million	0.183x	+3.78%
2015-12-31	₩237.69 Billion ≈ $161.08 Million	₩41.97 Billion ≈ $28.44 Million	0.177x	+229.14%
2014-12-31	₩549.51 Billion ≈ $372.39 Million	₩29.48 Billion ≈ $19.98 Million	0.054x	-5.19%
2013-12-31	₩522.57 Billion ≈ $354.13 Million	₩29.57 Billion ≈ $20.04 Million	0.057x	+653.12%
2012-12-31	₩487.78 Billion ≈ $330.56 Million	₩3.66 Billion ≈ $2.48 Million	0.008x	-74.71%
2009-12-31	₩94.21 Billion ≈ $63.85 Million	₩2.80 Billion ≈ $1.90 Million	0.030x	-52.77%
2003-12-31	₩36.02 Billion ≈ $24.41 Million	₩2.27 Billion ≈ $1.54 Million	0.063x	--

About SG&G Corporation

KQ:040610 Korea Conglomerates

Market Cap

$49.74 Million

₩73.40 Billion KRW

Market Cap Rank

#21903 Global

#1444 in Korea

Share Price

₩2175.00

Change (1 day)

+3.08%

52-Week Range

₩1560.00 - ₩2315.00

All Time High

₩6330.00