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

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.

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. Explore 045300 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Theta Edge Bhd KLSE:9075	0.228x
Canuc Resources Corp V:CDA	-0.981x
Alumil Rom Industry SA RO:ALU	0.117x
Fitzroy River Corporation Ltd AU:FZR	0.062x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
HLscience Co. Ltd KQ:239610	-0.023x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x

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. View today's stock price for Sungwoo Techron. Co.Ltd for real-time trading data and today's change.

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

$18.35 Million

₩27.08 Billion KRW

Market Cap Rank

#25474 Global

#1884 in Korea

Share Price

₩2660.00

Change (1 day)

-1.12%

52-Week Range

₩2100.00 - ₩3550.00

All Time High

₩8067.46