Sungho Electronics Corp Cash Flow Conversion Efficiency
Sungho Electronics Corp cash flow conversion efficiency. Based on the latest financial reports, Sungho Electronics Corp (043260) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-14.00 Billion ≈ $-9.48 Million USD) by net assets (₩420.68 Billion ≈ $285.09 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 Sungho Electronics Corp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sungho Electronics Corp (2005–2025)
Cash flow conversion efficiency of Sungho Electronics Corp from 2005 to 2025. This chart illustrates how Sungho Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 043260 live share price for real-time trading data and today's change.
Sungho Electronics Corp Cash Flow Conversion Ratio Explained
Sungho Electronics Corp 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.
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. Review 043260 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.024x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
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. Also see balance sheet size of Sungho Electronics Corp for a full breakdown of the balance sheet.
| 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
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