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 -0.059x as of June 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 (₩-5.63 Billion ≈ $-3.82 Million USD) by net assets (₩94.91 Billion ≈ $64.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sangji Caelum Inc (042940) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 042940 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romcarbon Sa B
RO:ROCE
|
-0.041x |
|
Pennon Group Plc
LSE:PNN
|
0.148x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Lachish
TA:LHIS
|
-0.021x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
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. View today's stock price for Sangji Caelum Inc for real-time trading data and today's change.
| 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