SFA Engineering Corporation (056190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFA Engineering Corporation (056190) has a cash flow conversion efficiency ratio of 0.083x 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 (₩125.10 Billion ≈ $84.78 Million USD) by net assets (₩1.51 Trillion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFA Engineering Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SFA Engineering Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SFA Engineering Corporation (056190) total liabilities for a breakdown of total debt and financial obligations.
SFA Engineering Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFA Engineering Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Evergent Investments SA
RO:EVER
|
0.019x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.115x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.031x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.041x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
Annual Cash Flow Conversion Efficiency for SFA Engineering Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of SFA Engineering Corporation from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see SFA Engineering Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩402.65 Billion ≈ $272.87 Million |
0.264x | +658.10% |
| 2023-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
₩-76.67 Billion ≈ $-51.96 Million |
-0.047x | -129.65% |
| 2022-12-31 | ₩1.10 Trillion ≈ $742.80 Million |
₩175.21 Billion ≈ $118.74 Million |
0.160x | +216.94% |
| 2021-12-31 | ₩1.12 Trillion ≈ $756.36 Million |
₩56.29 Billion ≈ $38.15 Million |
0.050x | -84.41% |
| 2020-12-31 | ₩1.04 Trillion ≈ $701.76 Million |
₩335.07 Billion ≈ $227.07 Million |
0.324x | +3581.05% |
| 2019-12-31 | ₩875.44 Billion ≈ $593.27 Million |
₩7.70 Billion ≈ $5.22 Million |
0.009x | -81.93% |
| 2018-12-31 | ₩784.88 Billion ≈ $531.90 Million |
₩38.19 Billion ≈ $25.88 Million |
0.049x | -89.96% |
| 2017-12-31 | ₩777.29 Billion ≈ $526.76 Million |
₩376.59 Billion ≈ $255.21 Million |
0.484x | +67.55% |
| 2016-12-31 | ₩568.72 Billion ≈ $385.41 Million |
₩164.45 Billion ≈ $111.45 Million |
0.289x | +837.56% |
| 2015-12-31 | ₩627.81 Billion ≈ $425.46 Million |
₩19.36 Billion ≈ $13.12 Million |
0.031x | -27.46% |
| 2014-12-31 | ₩477.49 Billion ≈ $323.59 Million |
₩20.30 Billion ≈ $13.76 Million |
0.043x | -73.60% |
| 2013-12-31 | ₩461.68 Billion ≈ $312.88 Million |
₩74.35 Billion ≈ $50.39 Million |
0.161x | -1.97% |
| 2012-12-31 | ₩373.01 Billion ≈ $252.79 Million |
₩61.28 Billion ≈ $41.53 Million |
0.164x | -49.42% |
| 2011-12-31 | ₩356.52 Billion ≈ $241.61 Million |
₩115.80 Billion ≈ $78.47 Million |
0.325x | +1.14% |
| 2010-12-31 | ₩264.00 Billion ≈ $178.91 Million |
₩84.78 Billion ≈ $57.46 Million |
0.321x | +168.44% |
| 2008-12-31 | ₩222.70 Billion ≈ $150.92 Million |
₩26.64 Billion ≈ $18.06 Million |
0.120x | -32.13% |
| 2007-12-31 | ₩202.31 Billion ≈ $137.10 Million |
₩35.66 Billion ≈ $24.17 Million |
0.176x | -- |
About SFA Engineering Corporation
SFA Engineering Corporation manufactures and sells display equipment, logistics systems, secondary battery, semiconductor equipment, material handling, and special business equipment in South Korea and internationally. The company offers smart factory, that includes NEO AI solution and NEO platform solution; semiconductor equipment, such as clean logistics system and test equipment, as well as N2… Read more