Sungwoo Techron. Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Sungwoo Techron. Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sungwoo Techron. Co.Ltd (2005–2024)

Cash flow conversion efficiency of Sungwoo Techron. Co.Ltd from 2005 to 2024. This chart illustrates how Sungwoo Techron. Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sungwoo Techron. Co.Ltd stock quote for real-time trading data and today's change.

Sungwoo Techron. Co.Ltd Cash Flow Conversion Ratio Explained

Sungwoo Techron. Co.Ltd 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.

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. Also see Sungwoo Techron. Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maniker F & G Co. Ltd KQ:195500	0.043x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Union Materials Corp KO:047400	0.080x
Asiaplast Industries Tbk JK:APLI	-0.005x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
Yw Company Limited KQ:051390	0.029x

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. Review 045300 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.22 Million

₩31.31 Billion KRW

Market Cap Rank

#24771 Global

#1796 in Korea

Share Price

₩3075.00

Change (1 day)

+0.99%

52-Week Range

₩2100.00 - ₩3550.00

All Time High

₩8067.46