Sungho Electronics Corp
Sungho Electronics Corp. manufactures and sells electronic components in South Korea and internationally. It offers film capacitors for use in electric vehicles, 5G base stations, and green energy.; PCBAs, including display boards, main control boards, power boards, filter boards, inverter boards, and converter boards; power supply units for printers, LED lighting, PC's, and set-top box es; and L… Read more
Sungho Electronics Corp (043260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Sungho Electronics Corp (043260) has a cash flow conversion efficiency ratio of 0.063x 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 (₩10.31 Billion) by net assets (₩162.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungho Electronics Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sungho Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungho Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungho Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
Grg Metrology
SHE:002967
|
0.051x |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
Annual Cash Flow Conversion Efficiency for Sungho Electronics Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sungho Electronics Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩142.38 Billion | ₩25.18 Billion | 0.177x | +297.33% |
| 2023-12-31 | ₩102.06 Billion | ₩4.54 Billion | 0.045x | -90.63% |
| 2022-12-31 | ₩82.99 Billion | ₩39.41 Billion | 0.475x | +478.46% |
| 2021-12-31 | ₩92.89 Billion | ₩-11.66 Billion | -0.125x | -1680.72% |
| 2020-12-31 | ₩73.00 Billion | ₩579.52 Million | 0.008x | -96.09% |
| 2019-12-31 | ₩41.15 Billion | ₩8.36 Billion | 0.203x | +746.40% |
| 2018-12-31 | ₩42.26 Billion | ₩1.01 Billion | 0.024x | -75.65% |
| 2017-12-31 | ₩39.50 Billion | ₩3.89 Billion | 0.099x | -44.83% |
| 2016-12-31 | ₩41.42 Billion | ₩7.40 Billion | 0.179x | +408.06% |
| 2015-12-31 | ₩42.50 Billion | ₩-2.47 Billion | -0.058x | -143.47% |
| 2014-12-31 | ₩45.20 Billion | ₩6.03 Billion | 0.133x | +198.69% |
| 2013-12-31 | ₩48.19 Billion | ₩2.15 Billion | 0.045x | -63.89% |
| 2012-12-31 | ₩48.18 Billion | ₩5.96 Billion | 0.124x | +55.18% |
| 2011-12-31 | ₩54.11 Billion | ₩4.31 Billion | 0.080x | -69.78% |
| 2010-12-31 | ₩53.95 Billion | ₩14.24 Billion | 0.264x | +322.39% |
| 2009-12-31 | ₩43.88 Billion | ₩2.74 Billion | 0.062x | -57.23% |
| 2008-12-31 | ₩42.27 Billion | ₩6.17 Billion | 0.146x | +151.59% |
| 2007-12-31 | ₩26.29 Billion | ₩1.53 Billion | 0.058x | -81.91% |
| 2006-12-31 | ₩16.89 Billion | ₩5.42 Billion | 0.321x | +209.22% |
| 2005-12-31 | ₩14.83 Billion | ₩1.54 Billion | 0.104x | -- |