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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 081580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Compugates Holdings Bhd KLSE:5037	0.040x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Inventec Besta Co Ltd TW:8201	-0.006x
Local Bounti Corp NYSE:LOCL	0.034x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
aXichem AB ST:AXIC-A	-0.034x
Klaria Pharma Holding AB ST:KLAR	0.004x
Maniker KO:027740	-0.041x

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 cap 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

$22.79 Million

₩33.62 Billion KRW

Market Cap Rank

#24636 Global

#1749 in Korea

Share Price

₩2235.00

Change (1 day)

+4.93%

52-Week Range

₩2130.00 - ₩3495.00

All Time High

₩7947.56