Sangji Caelum Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.059x

Sangji Caelum Inc 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.

Cash Flow Conversion Efficiency of Sangji Caelum Inc (2009–2025)

Cash flow conversion efficiency of Sangji Caelum Inc from 2009 to 2025. This chart illustrates how Sangji Caelum Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sangji Caelum Inc for real-time trading data and today's change.

Sangji Caelum Inc Cash Flow Conversion Ratio Explained

Sangji Caelum Inc 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.

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. Also see how much is Sangji Caelum Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
aap Implantate AG F:AAQ1	-0.070x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
BPM Minerals Ltd AU:BPM	-0.165x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Dataproces Group A/S CO:DATA	-0.195x
ECO WAVE POW.GL. SP.ADR/8 F:1KW0	N/A
Heartbeam Inc NASDAQ:BEAT	-0.409x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x

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. Review Sangji Caelum Inc (042940) FCF generation index 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
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

KQ:042940 Korea Engineering & Construction

Market Cap

$23.91 Million

₩35.29 Billion KRW

Market Cap Rank

#24384 Global

#1743 in Korea

Share Price

₩4975.00

Change (1 day)

-6.31%

52-Week Range

₩4650.00 - ₩14020.00

All Time High

₩97200.00