Sangsin Energy Display Precision Co.Ltd (091580) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.080x

Based on the latest financial reports, Sangsin Energy Display Precision Co.Ltd (091580) 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 (₩13.36 Billion ≈ $9.06 Million USD) by net assets (₩166.79 Billion ≈ $113.03 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 how leveraged is Sangsin Energy Display Precision Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Sangsin Energy Display Precision Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sangsin Energy Display Precision Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sangsin Energy Display Precision Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

Sangsin Energy Display Precision Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sangsin Energy Display Precision Co.Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gandhi Special Tubes Limited
NSE:GANDHITUBE
0.082x
Prime Office A/S
CO:PRIMOF
0.007x
RheinLand Holding AG
DU:RLV
N/A
CSU Digital S.A.
SA:CSUD3
-0.626x
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
0.098x
MFS High Income Municipal Closed Fund
NYSE:CXE
0.024x
Genovate Biotechnology Co Ltd
TWO:4130
0.012x
Afyon Cimento Sanayi TAS
IS:AFYON
0.110x

Annual Cash Flow Conversion Efficiency for Sangsin Energy Display Precision Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sangsin Energy Display Precision Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sangsin Energy Display Precision Co.Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩160.10 Billion
≈ $108.49 Million
₩8.08 Billion
≈ $5.47 Million
0.050x +443.93%
2024-12-31 ₩154.20 Billion
≈ $104.50 Million
₩-2.26 Billion
≈ $-1.53 Million
-0.015x -104.63%
2023-12-31 ₩147.08 Billion
≈ $99.67 Million
₩46.62 Billion
≈ $31.59 Million
0.317x +5.88%
2022-12-31 ₩122.44 Billion
≈ $82.97 Million
₩36.65 Billion
≈ $24.84 Million
0.299x +62.06%
2021-12-31 ₩101.45 Billion
≈ $68.75 Million
₩18.74 Billion
≈ $12.70 Million
0.185x -40.79%
2020-12-31 ₩72.41 Billion
≈ $49.07 Million
₩22.59 Billion
≈ $15.31 Million
0.312x +253.27%
2019-12-31 ₩62.13 Billion
≈ $42.10 Million
₩5.49 Billion
≈ $3.72 Million
0.088x -79.91%
2018-12-31 ₩57.41 Billion
≈ $38.91 Million
₩25.23 Billion
≈ $17.10 Million
0.439x +27.81%
2017-12-31 ₩38.15 Billion
≈ $25.86 Million
₩13.12 Billion
≈ $8.89 Million
0.344x +143.43%
2016-12-31 ₩36.75 Billion
≈ $24.90 Million
₩5.19 Billion
≈ $3.52 Million
0.141x +449.04%
2015-12-31 ₩38.72 Billion
≈ $26.24 Million
₩996.02 Million
≈ $674.99K
0.026x -91.93%
2014-12-31 ₩42.70 Billion
≈ $28.94 Million
₩13.60 Billion
≈ $9.22 Million
0.319x +41.17%
2013-12-31 ₩40.95 Billion
≈ $27.75 Million
₩9.24 Billion
≈ $6.26 Million
0.226x +12.15%
2012-12-31 ₩41.11 Billion
≈ $27.86 Million
₩8.27 Billion
≈ $5.61 Million
0.201x -21.20%
2011-12-31 ₩40.69 Billion
≈ $27.58 Million
₩10.39 Billion
≈ $7.04 Million
0.255x --

About Sangsin Energy Display Precision Co.Ltd

KQ:091580 Korea Electrical Equipment & Parts
Market Cap
$115.16 Million
₩169.93 Billion KRW
Market Cap Rank
#18588 Global
#813 in Korea
Share Price
₩12750.00
Change (1 day)
+9.72%
52-Week Range
₩8930.00 - ₩30700.00
All Time High
₩30700.00
About

Sangsin Energy Display Precision Co.,Ltd. engages in the manufacture and sale of secondary batteries in South Korea, China, Malaysia, Hungary, and internationally. The company was founded in 1992 and is headquartered in Cheonan-si, South Korea.