Sang-A Frontec Co.Ltd
Sang-A Frontec Co.,Ltd. engages in the research and development, production, and sale of materials/parts based on engineering plastics in South Korea and internationally. The company offers fuel cells; membranes, including vent filters and ePTFE for textiles, as well as membranes for medical use; semiconductor products, such as jar boxes, solar cassettes, FOUP products, wafer carriers, storage bo… Read more
Sang-A Frontec Co.Ltd (089980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Sang-A Frontec Co.Ltd (089980) has a cash flow conversion efficiency ratio of 0.031x 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 (₩6.26 Billion) by net assets (₩198.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sang-A Frontec Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sang-A Frontec 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.
Sang-A Frontec Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sang-A Frontec Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.092x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Asia Polymer Corp
TW:1308
|
0.024x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.409x |
Annual Cash Flow Conversion Efficiency for Sang-A Frontec Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sang-A Frontec Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩201.03 Billion | ₩21.63 Billion | 0.108x | -27.56% |
| 2023-12-31 | ₩193.03 Billion | ₩28.67 Billion | 0.149x | +76.08% |
| 2022-12-31 | ₩184.99 Billion | ₩15.61 Billion | 0.084x | -26.54% |
| 2021-12-31 | ₩181.60 Billion | ₩20.86 Billion | 0.115x | +38.33% |
| 2020-12-31 | ₩150.02 Billion | ₩12.45 Billion | 0.083x | +239.86% |
| 2019-12-31 | ₩143.81 Billion | ₩3.51 Billion | 0.024x | -61.00% |
| 2018-12-31 | ₩119.22 Billion | ₩7.47 Billion | 0.063x | -72.79% |
| 2017-12-31 | ₩109.48 Billion | ₩25.21 Billion | 0.230x | +700.26% |
| 2016-12-31 | ₩98.40 Billion | ₩2.83 Billion | 0.029x | -70.89% |
| 2015-12-31 | ₩92.60 Billion | ₩9.15 Billion | 0.099x | -13.52% |
| 2014-12-31 | ₩84.29 Billion | ₩9.63 Billion | 0.114x | -32.06% |
| 2013-12-31 | ₩80.55 Billion | ₩13.55 Billion | 0.168x | +85.93% |
| 2012-12-31 | ₩74.42 Billion | ₩6.73 Billion | 0.090x | +7.99% |
| 2011-12-31 | ₩72.32 Billion | ₩6.06 Billion | 0.084x | -- |