Sang-A Frontec Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

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

KQ:089980 Korea Electronic Components
Market Cap
$136.29 Million
₩201.12 Billion KRW
Market Cap Rank
#17816 Global
#757 in Korea
Share Price
₩12860.00
Change (1 day)
-3.38%
52-Week Range
₩11500.00 - ₩29250.00
All Time High
₩75078.24
About

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