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. See 045300 net asset quality index to measure how much of total assets are equity-financed.

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. Check 045300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Signaux Girod PA:ALGIR	0.110x
Greenbriar Capital Corp V:GRB	-0.048x
Manganese X Energy Corp V:MN	-0.220x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Zamet Industry SA WAR:ZMT	0.073x
aXichem AB ST:AXIC-A	-0.034x
Jaycorp Bhd KLSE:7152	-0.009x
Black Rock Mining Ltd AU:BKT	-0.062x

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 Sungwoo Techron. Co.Ltd (045300) total market value.

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

$16.73 Million

₩24.69 Billion KRW

Market Cap Rank

#25660 Global

#1899 in Korea

Share Price

₩2425.00

Change (1 day)

+1.25%

52-Week Range

₩2310.00 - ₩3550.00

All Time High

₩8067.46