Sungwoo Techron. Co.Ltd
Sungwoo Techron. Co,.Ltd processes, manufactures, and sells semiconductor inspection equipment and components. It operates through Equipment Division, Parts Division, and PCB Processing Division segments. The company offers lead on chip, battery, and printed circuit board inspection equipment; core components of memory chips, PC, TV, aircraft, automobile, and smart and mobile phones; COF and IC p… Read more
Sungwoo Techron. Co.Ltd (045300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Sungwoo Techron. Co.Ltd (045300) has a cash flow conversion efficiency ratio of 0.033x 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 (₩2.46 Billion) by net assets (₩74.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungwoo Techron. Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sungwoo Techron. Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungwoo Techron. Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungwoo Techron. Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adhi Kartiko Pratama Tbk.
JK:NICE
|
0.067x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Cannabist Company Holdings Inc
NEO:CBST
|
0.245x |
|
Mundoro Capital Inc
OTCQB:MUNMF
|
0.111x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
|
Jenkongklai PCL
BK:JPARK
|
0.061x |
|
SOC D'EXP VIOR
F:VL5
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Sungwoo Techron. Co.Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sungwoo Techron. Co.Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.68 Billion | ₩5.10 Billion | 0.073x | +81.47% |
| 2023-12-31 | ₩68.76 Billion | ₩2.77 Billion | 0.040x | -41.68% |
| 2022-12-31 | ₩68.94 Billion | ₩4.76 Billion | 0.069x | -50.84% |
| 2021-12-31 | ₩61.39 Billion | ₩8.63 Billion | 0.141x | -19.58% |
| 2020-12-31 | ₩53.60 Billion | ₩9.37 Billion | 0.175x | +45733.18% |
| 2019-12-31 | ₩50.32 Billion | ₩19.19 Million | 0.000x | -99.77% |
| 2018-12-31 | ₩46.23 Billion | ₩7.75 Billion | 0.168x | +6.55% |
| 2017-12-31 | ₩42.21 Billion | ₩6.64 Billion | 0.157x | +70.80% |
| 2016-12-31 | ₩35.99 Billion | ₩3.32 Billion | 0.092x | +42.59% |
| 2015-12-31 | ₩32.30 Billion | ₩2.09 Billion | 0.065x | +30.05% |
| 2014-12-31 | ₩33.20 Billion | ₩1.65 Billion | 0.050x | -36.86% |
| 2013-12-31 | ₩34.63 Billion | ₩2.72 Billion | 0.079x | +108.29% |
| 2012-12-31 | ₩24.87 Billion | ₩939.35 Million | 0.038x | -36.10% |
| 2011-12-31 | ₩25.30 Billion | ₩1.50 Billion | 0.059x | -53.39% |
| 2010-12-31 | ₩24.57 Billion | ₩3.12 Billion | 0.127x | +13421.34% |
| 2009-12-31 | ₩24.11 Billion | ₩22.62 Million | 0.001x | -99.16% |
| 2008-12-31 | ₩23.51 Billion | ₩2.62 Billion | 0.112x | -35.47% |
| 2007-12-31 | ₩25.62 Billion | ₩4.43 Billion | 0.173x | +86.54% |
| 2006-12-31 | ₩27.51 Billion | ₩2.55 Billion | 0.093x | -46.81% |
| 2005-12-31 | ₩29.14 Billion | ₩5.08 Billion | 0.174x | -- |