Sungwoo Electronics Co. Ltd
Sungwoo Electronics Co., Ltd. manufactures and sells broadcasting and wireless internet equipment worldwide. It offers mobile communication device components, such as shield cans, contact and deco products, metal cases, assemblies, etc.; and imaging/optical equipment comprising shutters and auto focus products; smart cards, USIM cards, e-passports, and e-resident cards. The company also provides … Read more
Sungwoo Electronics Co. Ltd (081580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Sungwoo Electronics Co. Ltd (081580) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-1.68 Billion) by net assets (₩105.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungwoo Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sungwoo Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungwoo Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungwoo Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr Bricolage
PA:ALMRB
|
0.019x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
Bridger Aerospace Group Holdings, Inc. Warrant
NASDAQ:BAERW
|
-0.124x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.287x |
|
Dynemic Products Limited
NSE:DYNPRO
|
0.127x |
Annual Cash Flow Conversion Efficiency for Sungwoo Electronics Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sungwoo Electronics Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.85 Billion | ₩216.59 Million | 0.002x | -96.45% |
| 2023-12-31 | ₩107.64 Billion | ₩6.45 Billion | 0.060x | -7.38% |
| 2022-12-31 | ₩110.63 Billion | ₩7.16 Billion | 0.065x | -47.47% |
| 2021-12-31 | ₩106.21 Billion | ₩13.08 Billion | 0.123x | +8.31% |
| 2020-12-31 | ₩97.44 Billion | ₩11.08 Billion | 0.114x | +1200.04% |
| 2019-12-31 | ₩102.28 Billion | ₩894.53 Million | 0.009x | -96.33% |
| 2018-12-31 | ₩110.05 Billion | ₩26.25 Billion | 0.239x | +73.78% |
| 2017-12-31 | ₩103.30 Billion | ₩14.18 Billion | 0.137x | -13.28% |
| 2016-12-31 | ₩100.66 Billion | ₩15.93 Billion | 0.158x | +20.20% |
| 2015-12-31 | ₩88.81 Billion | ₩11.70 Billion | 0.132x | -38.75% |
| 2014-12-31 | ₩72.94 Billion | ₩15.68 Billion | 0.215x | +2.03% |
| 2013-12-31 | ₩64.35 Billion | ₩13.56 Billion | 0.211x | +45.04% |
| 2012-12-31 | ₩59.14 Billion | ₩8.59 Billion | 0.145x | -5.06% |
| 2011-12-31 | ₩52.57 Billion | ₩8.04 Billion | 0.153x | +159.65% |
| 2010-12-31 | ₩44.26 Billion | ₩2.61 Billion | 0.059x | +1633.56% |
| 2009-12-31 | ₩43.19 Billion | ₩146.83 Million | 0.003x | -99.04% |
| 2008-12-31 | ₩35.08 Billion | ₩12.37 Billion | 0.353x | +54.64% |
| 2007-12-31 | ₩26.47 Billion | ₩6.03 Billion | 0.228x | -- |