Sangji Caelum Inc (042940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sangji Caelum Inc (042940) has a cash flow conversion efficiency ratio of -0.054x as of March 2026. 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 (₩-5.28 Billion ≈ $-3.58 Million USD) by net assets (₩97.93 Billion ≈ $66.36 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 042940 equity financing ratio to measure how much of total assets are equity-financed.
Sangji Caelum Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sangji Caelum Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sangji Caelum Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Rifa Ind
KO:000760
|
0.002x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Sangji Caelum Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sangji Caelum Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Sangji Caelum Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩99.47 Billion ≈ $67.41 Million |
₩-24.81 Billion ≈ $-16.81 Million |
-0.249x | -714.02% |
| 2024-12-31 | ₩87.83 Billion ≈ $59.52 Million |
₩3.57 Billion ≈ $2.42 Million |
0.041x | +133.38% |
| 2023-12-31 | ₩107.66 Billion ≈ $72.96 Million |
₩-13.10 Billion ≈ $-8.88 Million |
-0.122x | -236.35% |
| 2022-12-31 | ₩57.72 Billion ≈ $39.12 Million |
₩5.15 Billion ≈ $3.49 Million |
0.089x | +86.92% |
| 2021-12-31 | ₩57.35 Billion ≈ $38.86 Million |
₩2.74 Billion ≈ $1.86 Million |
0.048x | +144.33% |
| 2020-12-31 | ₩60.61 Billion ≈ $41.08 Million |
₩-6.53 Billion ≈ $-4.42 Million |
-0.108x | -105.96% |
| 2019-12-31 | ₩44.91 Billion ≈ $30.44 Million |
₩81.14 Billion ≈ $54.99 Million |
1.807x | +212.19% |
| 2018-12-31 | ₩44.53 Billion ≈ $30.18 Million |
₩-71.71 Billion ≈ $-48.60 Million |
-1.610x | -242.05% |
| 2017-12-31 | ₩26.79 Billion ≈ $18.15 Million |
₩-12.61 Billion ≈ $-8.55 Million |
-0.471x | -277.93% |
| 2016-12-31 | ₩2.58 Billion ≈ $1.75 Million |
₩683.05 Million ≈ $462.89K |
0.265x | +152.34% |
| 2015-12-31 | ₩7.11 Billion ≈ $4.82 Million |
₩-3.60 Billion ≈ $-2.44 Million |
-0.506x | +51.34% |
| 2012-12-31 | ₩9.11 Billion ≈ $6.18 Million |
₩-9.47 Billion ≈ $-6.42 Million |
-1.039x | -485.72% |
| 2010-12-31 | ₩71.30 Billion ≈ $48.32 Million |
₩19.20 Billion ≈ $13.01 Million |
0.269x | +28.11% |
| 2009-12-31 | ₩80.11 Billion ≈ $54.29 Million |
₩16.84 Billion ≈ $11.41 Million |
0.210x | -- |
About Sangji Caelum Inc
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