Sungho Electronics Corp (043260) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, Sungho Electronics Corp (043260) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-16.18 Billion ≈ $-10.97 Million USD) by net assets (₩585.12 Billion ≈ $396.53 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 Sungho Electronics Corp balance sheet independence to measure how much of total assets are equity-financed.

Sungho Electronics Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Sungho Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sungho Electronics Corp to evaluate the quality of earnings relative to operating cash generation.

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
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
Hangzhou Electn Soul Network SHG:603258	0.008x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Daesang Corp KO:001680	0.093x
Kedge Construction Co Ltd TW:2546	-0.331x
Genesco Inc NYSE:GCO	0.314x
Bank7 Corp NASDAQ:BSVN	0.064x

Annual Cash Flow Conversion Efficiency for Sungho Electronics Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sungho Electronics Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Sungho Electronics Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩254.01 Billion ≈ $172.14 Million	₩20.09 Billion ≈ $13.61 Million	0.079x	-55.28%
2024-12-31	₩142.38 Billion ≈ $96.49 Million	₩25.18 Billion ≈ $17.06 Million	0.177x	+297.33%
2023-12-31	₩102.06 Billion ≈ $69.16 Million	₩4.54 Billion ≈ $3.08 Million	0.045x	-90.63%
2022-12-31	₩82.99 Billion ≈ $56.24 Million	₩39.41 Billion ≈ $26.71 Million	0.475x	+478.46%
2021-12-31	₩92.89 Billion ≈ $62.95 Million	₩-11.66 Billion ≈ $-7.90 Million	-0.125x	-1680.72%
2020-12-31	₩73.00 Billion ≈ $49.47 Million	₩579.52 Million ≈ $392.73K	0.008x	-96.09%
2019-12-31	₩41.15 Billion ≈ $27.89 Million	₩8.36 Billion ≈ $5.67 Million	0.203x	+746.40%
2018-12-31	₩42.26 Billion ≈ $28.64 Million	₩1.01 Billion ≈ $687.65K	0.024x	-75.65%
2017-12-31	₩39.50 Billion ≈ $26.77 Million	₩3.89 Billion ≈ $2.64 Million	0.099x	-44.83%
2016-12-31	₩41.42 Billion ≈ $28.07 Million	₩7.40 Billion ≈ $5.02 Million	0.179x	+408.06%
2015-12-31	₩42.50 Billion ≈ $28.80 Million	₩-2.47 Billion ≈ $-1.67 Million	-0.058x	-143.47%
2014-12-31	₩45.20 Billion ≈ $30.63 Million	₩6.03 Billion ≈ $4.09 Million	0.133x	+198.69%
2013-12-31	₩48.19 Billion ≈ $32.65 Million	₩2.15 Billion ≈ $1.46 Million	0.045x	-63.89%
2012-12-31	₩48.18 Billion ≈ $32.65 Million	₩5.96 Billion ≈ $4.04 Million	0.124x	+55.18%
2011-12-31	₩54.11 Billion ≈ $36.67 Million	₩4.31 Billion ≈ $2.92 Million	0.080x	-69.78%
2010-12-31	₩53.95 Billion ≈ $36.56 Million	₩14.24 Billion ≈ $9.65 Million	0.264x	+322.39%
2009-12-31	₩43.88 Billion ≈ $29.74 Million	₩2.74 Billion ≈ $1.86 Million	0.062x	-57.23%
2008-12-31	₩42.27 Billion ≈ $28.64 Million	₩6.17 Billion ≈ $4.18 Million	0.146x	+151.59%
2007-12-31	₩26.29 Billion ≈ $17.82 Million	₩1.53 Billion ≈ $1.03 Million	0.058x	-81.91%
2006-12-31	₩16.89 Billion ≈ $11.45 Million	₩5.42 Billion ≈ $3.67 Million	0.321x	+209.22%
2005-12-31	₩14.83 Billion ≈ $10.05 Million	₩1.54 Billion ≈ $1.04 Million	0.104x	--

About Sungho Electronics Corp

KQ:043260 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$402.23 Million

₩593.54 Billion KRW

Market Cap Rank

#13156 Global

#363 in Korea

Share Price

₩17000.00

Change (1 day)

+2.47%

52-Week Range

₩1027.00 - ₩53200.00

All Time High

₩53200.00