Sungwoo Electronics Co. Ltd (081580) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.042x

Based on the latest financial reports, Sungwoo Electronics Co. Ltd (081580) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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 (₩4.94 Billion ≈ $3.35 Million USD) by net assets (₩117.73 Billion ≈ $79.78 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 Sungwoo Electronics Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sungwoo Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sungwoo Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Superlon Holdings Bhd KLSE:7235	0.027x
Roblon A/S CO:RBLN-B	0.020x
INOVIQ LTD. F:EGQ0	N/A
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
GREEN360 Technologies Ltd AU:GT3	-0.149x
GEE Group Inc NYSE MKT:JOB	-0.024x
TRC Construction Public Company Limited BK:TRC	0.069x
Newtree Co.Ltd KQ:270870	-0.025x

Annual Cash Flow Conversion Efficiency for Sungwoo Electronics Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sungwoo Electronics Co. Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sungwoo Electronics Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩114.31 Billion ≈ $77.47 Million	₩15.44 Billion ≈ $10.46 Million	0.135x	+6252.16%
2024-12-31	₩101.85 Billion ≈ $69.02 Million	₩216.59 Million ≈ $146.78K	0.002x	-96.45%
2023-12-31	₩107.64 Billion ≈ $72.95 Million	₩6.45 Billion ≈ $4.37 Million	0.060x	-7.38%
2022-12-31	₩110.63 Billion ≈ $74.98 Million	₩7.16 Billion ≈ $4.85 Million	0.065x	-47.47%
2021-12-31	₩106.21 Billion ≈ $71.98 Million	₩13.08 Billion ≈ $8.86 Million	0.123x	+8.31%
2020-12-31	₩97.44 Billion ≈ $66.03 Million	₩11.08 Billion ≈ $7.51 Million	0.114x	+1200.04%
2019-12-31	₩102.28 Billion ≈ $69.31 Million	₩894.53 Million ≈ $606.21K	0.009x	-96.33%
2018-12-31	₩110.05 Billion ≈ $74.58 Million	₩26.25 Billion ≈ $17.79 Million	0.239x	+73.78%
2017-12-31	₩103.30 Billion ≈ $70.00 Million	₩14.18 Billion ≈ $9.61 Million	0.137x	-13.28%
2016-12-31	₩100.66 Billion ≈ $68.21 Million	₩15.93 Billion ≈ $10.80 Million	0.158x	+20.20%
2015-12-31	₩88.81 Billion ≈ $60.19 Million	₩11.70 Billion ≈ $7.93 Million	0.132x	-38.75%
2014-12-31	₩72.94 Billion ≈ $49.43 Million	₩15.68 Billion ≈ $10.63 Million	0.215x	+2.03%
2013-12-31	₩64.35 Billion ≈ $43.61 Million	₩13.56 Billion ≈ $9.19 Million	0.211x	+45.04%
2012-12-31	₩59.14 Billion ≈ $40.08 Million	₩8.59 Billion ≈ $5.82 Million	0.145x	-5.06%
2011-12-31	₩52.57 Billion ≈ $35.63 Million	₩8.04 Billion ≈ $5.45 Million	0.153x	+159.65%
2010-12-31	₩44.26 Billion ≈ $30.00 Million	₩2.61 Billion ≈ $1.77 Million	0.059x	+1633.56%
2009-12-31	₩43.19 Billion ≈ $29.27 Million	₩146.83 Million ≈ $99.50K	0.003x	-99.04%
2008-12-31	₩35.08 Billion ≈ $23.77 Million	₩12.37 Billion ≈ $8.38 Million	0.353x	+54.64%
2007-12-31	₩26.47 Billion ≈ $17.94 Million	₩6.03 Billion ≈ $4.09 Million	0.228x	--

About Sungwoo Electronics Co. Ltd

KQ:081580 Korea Electronic Equipment & Parts

Market Cap

$25.28 Million

₩37.31 Billion KRW

Market Cap Rank

#24369 Global

#1702 in Korea

Share Price

₩2480.00

Change (1 day)

-2.55%

52-Week Range

₩2145.00 - ₩3495.00

All Time High

₩7947.56