Sang-A Frontec Co.Ltd (089980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 089980 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sang-A Frontec Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Renaissance Global Limited NSE:RGL	-0.053x
Seven West Media Ltd AU:SWM	-0.001x
B’IN Live Co Ltd TW:6625	0.138x
Yg Plus Inc KO:037270	0.143x
China Automotive Systems Inc NASDAQ:CAAS	0.069x
Green Cross Lab Cell Corporation KQ:144510	0.015x
Paik Kwang Ind KO:001340	0.021x
Journey Medical Corp NASDAQ:DERM	-0.200x

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 (089980) market capitalisation.

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

KQ:089980 Korea Electronic Components

Market Cap

$136.08 Million

₩200.81 Billion KRW

Market Cap Rank

#17956 Global

#732 in Korea

Share Price

₩12880.00

Change (1 day)

+10.09%

52-Week Range

₩11500.00 - ₩29250.00

All Time High

₩75078.24