Sang-A Frontec Co.Ltd (089980) - Cash Flow Conversion Efficiency
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 ≈ $4.24 Million USD) by net assets (₩198.72 Billion ≈ $134.67 Million USD). 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. Read Sang-A Frontec Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Sang-A Frontec Co.Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩201.03 Billion ≈ $136.23 Million |
₩21.63 Billion ≈ $14.66 Million |
0.108x | -27.56% |
| 2023-12-31 | ₩193.03 Billion ≈ $130.81 Million |
₩28.67 Billion ≈ $19.43 Million |
0.149x | +76.08% |
| 2022-12-31 | ₩184.99 Billion ≈ $125.36 Million |
₩15.61 Billion ≈ $10.58 Million |
0.084x | -26.54% |
| 2021-12-31 | ₩181.60 Billion ≈ $123.07 Million |
₩20.86 Billion ≈ $14.13 Million |
0.115x | +38.33% |
| 2020-12-31 | ₩150.02 Billion ≈ $101.66 Million |
₩12.45 Billion ≈ $8.44 Million |
0.083x | +239.86% |
| 2019-12-31 | ₩143.81 Billion ≈ $97.45 Million |
₩3.51 Billion ≈ $2.38 Million |
0.024x | -61.00% |
| 2018-12-31 | ₩119.22 Billion ≈ $80.79 Million |
₩7.47 Billion ≈ $5.06 Million |
0.063x | -72.79% |
| 2017-12-31 | ₩109.48 Billion ≈ $74.20 Million |
₩25.21 Billion ≈ $17.08 Million |
0.230x | +700.26% |
| 2016-12-31 | ₩98.40 Billion ≈ $66.68 Million |
₩2.83 Billion ≈ $1.92 Million |
0.029x | -70.89% |
| 2015-12-31 | ₩92.60 Billion ≈ $62.76 Million |
₩9.15 Billion ≈ $6.20 Million |
0.099x | -13.52% |
| 2014-12-31 | ₩84.29 Billion ≈ $57.12 Million |
₩9.63 Billion ≈ $6.53 Million |
0.114x | -32.06% |
| 2013-12-31 | ₩80.55 Billion ≈ $54.59 Million |
₩13.55 Billion ≈ $9.18 Million |
0.168x | +85.93% |
| 2012-12-31 | ₩74.42 Billion ≈ $50.43 Million |
₩6.73 Billion ≈ $4.56 Million |
0.090x | +7.99% |
| 2011-12-31 | ₩72.32 Billion ≈ $49.01 Million |
₩6.06 Billion ≈ $4.11 Million |
0.084x | -- |
About 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