Sungwoo Electronics Co. Ltd Cash Flow Conversion Efficiency
Sungwoo Electronics Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sungwoo Electronics Co. Ltd (081580) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (₩6.31 Billion ≈ $4.27 Million USD) by net assets (₩117.70 Billion ≈ $79.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sungwoo Electronics Co. Ltd (2007–2025)
Cash flow conversion efficiency of Sungwoo Electronics Co. Ltd from 2007 to 2025. This chart illustrates how Sungwoo Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 081580 live share price for real-time trading data and today's change.
Sungwoo Electronics Co. Ltd Cash Flow Conversion Ratio Explained
Sungwoo Electronics Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sungwoo Electronics Co. Ltd (081580) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Nissan
TA:NISA
|
0.039x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
|
Crunchfish AB
ST:CFISH
|
-0.084x |
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. Review 081580 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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