SG&G Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

SG&G Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SG&G Corporation (2003–2024)

Cash flow conversion efficiency of SG&G Corporation from 2003 to 2024. This chart illustrates how SG&G Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SG&G Corporation for real-time trading data and today's change.

SG&G Corporation Cash Flow Conversion Ratio Explained

SG&G Corporation 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.

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. Also see SG&G Corporation (040610) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chien Shing Stainless Steel Co Ltd TW:2025	0.004x
09women Co. Ltd. KQ:366030	-0.024x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x
Gold Pacific Co. Ltd KQ:038530	0.000x
Daelim Paper Co.Ltd KQ:017650	0.018x
GBM Resources Limited AU:GBM	-0.031x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x

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. Review cash generation quality of SG&G Corporation 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	₩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

$62.55 Million

₩92.30 Billion KRW

Market Cap Rank

#20828 Global

#1173 in Korea

Share Price

₩2735.00

Change (1 day)

-2.50%

52-Week Range

₩1710.00 - ₩3880.00

All Time High

₩6330.00