Sungho Electronics Corp (043260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.98 Million USD) by net assets (₩162.57 Billion ≈ $110.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Sungho Electronics Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 043260 total equity for net asset value and shareholders' equity analysis.

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
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Lecron Energy Saving Materials SHE:300343	0.009x
EPIC Suisse AG SW:EPIC	0.034x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.039x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Beijing E Hualu Info Tech SHE:300212	-0.019x
Neo Performance Materials Inc TO:NEO	-0.077x

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. For the full company profile with market capitalisation and key ratios, see Sungho Electronics Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.01 Billion

₩1.49 Trillion KRW

Market Cap Rank

#9114 Global

#255 in Korea

Share Price

₩42600.00

Change (1 day)

+4.03%

52-Week Range

₩1027.00 - ₩53200.00

All Time High

₩53200.00