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 0.080x as of March 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 (₩16.24 Billion ≈ $11.01 Million USD) by net assets (₩203.88 Billion ≈ $138.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 089980 stock market capitalisation for the company's overall valuation and market capitalisation.
Sang-A Frontec Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sang-A Frontec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 089980 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.049x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
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. View latest Sang-A Frontec Co.Ltd stock price today for real-time trading data and today's change.
| 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