Sangji Caelum Inc

KQ:042940 Korea Engineering & Construction
Market Cap
$38.90 Million
₩56.96 Billion KRW
Market Cap Rank
#24158 Global
#1365 in Korea
Share Price
₩8350.00
Change (1 day)
-1.53%
52-Week Range
₩3165.00 - ₩46750.00
All Time High
₩97200.00
About

Sangji Construction, Inc. engages in the construction, electrical, and architectural work businesses in South Korea. The company offers total real estate development services comprising real estate development planning, profitability analysis, construction work, and interior design; property development services for villas, commercial buildings, and officetel properties; and co-development of pro… Read more

Sangji Caelum Inc (042940) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.054x

Based on the latest financial reports, Sangji Caelum Inc (042940) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-5.67 Billion) by net assets (₩105.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sangji Caelum Inc - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Sangji Caelum Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sangji Caelum Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sangji Caelum Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sangji Caelum Inc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Sangji Caelum Inc from 2009 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩87.83 Billion ₩3.57 Billion 0.041x +133.38%
2023-12-31 ₩107.66 Billion ₩-13.10 Billion -0.122x -236.35%
2022-12-31 ₩57.72 Billion ₩5.15 Billion 0.089x +86.92%
2021-12-31 ₩57.35 Billion ₩2.74 Billion 0.048x +144.33%
2020-12-31 ₩60.61 Billion ₩-6.53 Billion -0.108x -105.96%
2019-12-31 ₩44.91 Billion ₩81.14 Billion 1.807x +212.19%
2018-12-31 ₩44.53 Billion ₩-71.71 Billion -1.610x -242.05%
2017-12-31 ₩26.79 Billion ₩-12.61 Billion -0.471x -277.93%
2016-12-31 ₩2.58 Billion ₩683.05 Million 0.265x +152.34%
2015-12-31 ₩7.11 Billion ₩-3.60 Billion -0.506x +51.34%
2012-12-31 ₩9.11 Billion ₩-9.47 Billion -1.039x -485.72%
2010-12-31 ₩71.30 Billion ₩19.20 Billion 0.269x +28.11%
2009-12-31 ₩80.11 Billion ₩16.84 Billion 0.210x --