Sang-A Frontec Co.Ltd Cash Flow Conversion Efficiency
Sang-A Frontec Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Sang-A Frontec Co.Ltd (089980) has a cash flow conversion efficiency ratio of 0.026x 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 (₩5.45 Billion ≈ $3.69 Million USD) by net assets (₩209.98 Billion ≈ $142.30 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 Sang-A Frontec Co.Ltd (2011–2025)
Cash flow conversion efficiency of Sang-A Frontec Co.Ltd from 2011 to 2025. This chart illustrates how Sang-A Frontec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 089980 stock price and chart for real-time trading data and today's change.
Sang-A Frontec Co.Ltd Cash Flow Conversion Ratio Explained
Sang-A Frontec 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.
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. Also see 089980 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Sang-A Frontec Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sang-A Frontec Co.Ltd from 2011 to 2025. Review Sang-A Frontec Co.Ltd 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 | ₩203.32 Billion ≈ $137.79 Million |
₩8.04 Billion ≈ $5.45 Million |
0.040x | -63.25% |
| 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