Sungchang Autotech Co. Ltd (080470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sungchang Autotech Co. Ltd (080470) has a cash flow conversion efficiency ratio of 0.127x 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 (₩8.83 Billion ≈ $5.99 Million USD) by net assets (₩69.74 Billion ≈ $47.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungchang Autotech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sungchang Autotech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 080470 current and long-term liabilities for a breakdown of total debt and financial obligations.
Sungchang Autotech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungchang Autotech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almadex Minerals Ltd
V:DEX
|
-0.007x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Ocado Group PLC
LSE:OCDO
|
0.089x |
Annual Cash Flow Conversion Efficiency for Sungchang Autotech Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sungchang Autotech Co. Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 080470 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.95 Billion ≈ $35.88 Million |
₩14.55 Billion ≈ $9.86 Million |
0.275x | +19.53% |
| 2023-12-31 | ₩54.14 Billion ≈ $36.69 Million |
₩12.44 Billion ≈ $8.43 Million |
0.230x | -22.78% |
| 2022-12-31 | ₩43.86 Billion ≈ $29.72 Million |
₩13.05 Billion ≈ $8.85 Million |
0.298x | +31.86% |
| 2021-12-31 | ₩41.17 Billion ≈ $27.90 Million |
₩9.29 Billion ≈ $6.30 Million |
0.226x | -42.03% |
| 2020-12-31 | ₩38.18 Billion ≈ $25.88 Million |
₩14.87 Billion ≈ $10.08 Million |
0.389x | +142.00% |
| 2019-12-31 | ₩37.86 Billion ≈ $25.66 Million |
₩6.09 Billion ≈ $4.13 Million |
0.161x | +129.21% |
| 2018-12-31 | ₩38.17 Billion ≈ $25.87 Million |
₩2.68 Billion ≈ $1.82 Million |
0.070x | -62.13% |
| 2017-12-31 | ₩41.28 Billion ≈ $27.98 Million |
₩7.65 Billion ≈ $5.19 Million |
0.185x | -9.46% |
| 2016-12-31 | ₩43.39 Billion ≈ $29.41 Million |
₩8.88 Billion ≈ $6.02 Million |
0.205x | +194.83% |
| 2015-12-31 | ₩46.84 Billion ≈ $31.75 Million |
₩3.25 Billion ≈ $2.20 Million |
0.069x | -54.37% |
| 2014-12-31 | ₩46.18 Billion ≈ $31.29 Million |
₩7.03 Billion ≈ $4.76 Million |
0.152x | -55.72% |
| 2013-12-31 | ₩44.58 Billion ≈ $30.21 Million |
₩15.32 Billion ≈ $10.38 Million |
0.344x | +447.82% |
| 2012-12-31 | ₩37.84 Billion ≈ $25.65 Million |
₩2.37 Billion ≈ $1.61 Million |
0.063x | -56.48% |
| 2010-12-31 | ₩26.28 Billion ≈ $17.81 Million |
₩3.79 Billion ≈ $2.57 Million |
0.144x | -33.74% |
| 2009-12-31 | ₩19.98 Billion ≈ $13.54 Million |
₩4.35 Billion ≈ $2.95 Million |
0.218x | +240.14% |
| 2008-12-31 | ₩18.75 Billion ≈ $12.71 Million |
₩1.20 Billion ≈ $812.81K |
0.064x | -- |
About Sungchang Autotech Co. Ltd
Sungchang Autotech Co., Ltd. manufactures and sells automotive parts in South Korea. It offers inverters for electric compressors, cluster ionizers, cabin air filters, and sponges, as well as injection molding products. The company was formerly known as SEUNG CHANG AIRTEK., Co., Ltd. and changed its name to Sungchang Autotech Co., Ltd. in January 2013. Sungchang Autotech Co., Ltd. was founded in … Read more