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