Sungwoo Techron. Co.Ltd (045300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.67 Million USD) by net assets (₩74.46 Billion ≈ $50.46 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 045300 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 045300 total equity for net asset value and shareholders' equity analysis.

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
LITHIUMBANK RESOURCES F:HT9	-0.174x
SCGM Bhd KLSE:7247	-0.031x
TURBOMECANICA S.A. RO:TBM	-0.014x
Enry S Island Spa Sb VI:EIOS	N/A
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Yesil Yatirim Holding AS IS:YESIL	-0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is Sungwoo Techron. Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩69.68 Billion ≈ $47.22 Million	₩5.10 Billion ≈ $3.45 Million	0.073x	+81.47%
2023-12-31	₩68.76 Billion ≈ $46.60 Million	₩2.77 Billion ≈ $1.88 Million	0.040x	-41.68%
2022-12-31	₩68.94 Billion ≈ $46.72 Million	₩4.76 Billion ≈ $3.23 Million	0.069x	-50.84%
2021-12-31	₩61.39 Billion ≈ $41.60 Million	₩8.63 Billion ≈ $5.85 Million	0.141x	-19.58%
2020-12-31	₩53.60 Billion ≈ $36.33 Million	₩9.37 Billion ≈ $6.35 Million	0.175x	+45733.18%
2019-12-31	₩50.32 Billion ≈ $34.10 Million	₩19.19 Million ≈ $13.01K	0.000x	-99.77%
2018-12-31	₩46.23 Billion ≈ $31.33 Million	₩7.75 Billion ≈ $5.25 Million	0.168x	+6.55%
2017-12-31	₩42.21 Billion ≈ $28.60 Million	₩6.64 Billion ≈ $4.50 Million	0.157x	+70.80%
2016-12-31	₩35.99 Billion ≈ $24.39 Million	₩3.32 Billion ≈ $2.25 Million	0.092x	+42.59%
2015-12-31	₩32.30 Billion ≈ $21.89 Million	₩2.09 Billion ≈ $1.41 Million	0.065x	+30.05%
2014-12-31	₩33.20 Billion ≈ $22.50 Million	₩1.65 Billion ≈ $1.12 Million	0.050x	-36.86%
2013-12-31	₩34.63 Billion ≈ $23.47 Million	₩2.72 Billion ≈ $1.85 Million	0.079x	+108.29%
2012-12-31	₩24.87 Billion ≈ $16.85 Million	₩939.35 Million ≈ $636.58K	0.038x	-36.10%
2011-12-31	₩25.30 Billion ≈ $17.14 Million	₩1.50 Billion ≈ $1.01 Million	0.059x	-53.39%
2010-12-31	₩24.57 Billion ≈ $16.65 Million	₩3.12 Billion ≈ $2.11 Million	0.127x	+13421.34%
2009-12-31	₩24.11 Billion ≈ $16.34 Million	₩22.62 Million ≈ $15.33K	0.001x	-99.16%
2008-12-31	₩23.51 Billion ≈ $15.93 Million	₩2.62 Billion ≈ $1.78 Million	0.112x	-35.47%
2007-12-31	₩25.62 Billion ≈ $17.36 Million	₩4.43 Billion ≈ $3.00 Million	0.173x	+86.54%
2006-12-31	₩27.51 Billion ≈ $18.64 Million	₩2.55 Billion ≈ $1.73 Million	0.093x	-46.81%
2005-12-31	₩29.14 Billion ≈ $19.75 Million	₩5.08 Billion ≈ $3.44 Million	0.174x	--

About Sungwoo Techron. Co.Ltd

KQ:045300 Korea Semiconductor Equipment & Materials

Market Cap

$22.70 Million

₩33.50 Billion KRW

Market Cap Rank

#24739 Global

#1798 in Korea

Share Price

₩3290.00

Change (1 day)

-5.05%

52-Week Range

₩2675.00 - ₩3550.00

All Time High

₩8067.46