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

Latest as of December 2025: 0.056x

Based on the latest financial reports, Sungwoo Electronics Co. Ltd (081580) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (₩6.42 Billion ≈ $4.35 Million USD) by net assets (₩114.31 Billion ≈ $77.47 Million USD). 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 (2007–2025)

This chart illustrates how Sungwoo Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 081580 total liabilities for a breakdown of total debt and financial obligations.

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
Toplus Global Co Ltd TWO:3522	-0.039x
Ecocab Co. Ltd KQ:128540	0.092x
Gapwaves AB Series B ST:GAPW-B	-0.202x
Green Plus Co. Ltd KQ:186230	0.075x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Alternative Investment Trust AU:AIQ	0.026x
Viscom AG XETRA:V6C	0.005x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x

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

$33.34 Million

₩49.19 Billion KRW

Market Cap Rank

#23367 Global

#1659 in Korea

Share Price

₩3270.00

Change (1 day)

-0.15%

52-Week Range

₩2145.00 - ₩3650.00

All Time High

₩7947.56