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 0.034x 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 (₩5.20 Billion ≈ $3.52 Million USD) by net assets (₩151.26 Billion ≈ $102.51 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 091580 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sangsin Energy Display Precision Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sangsin Energy Display Precision Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Texaf SA
BR:TEXF
|
0.017x |
|
Lucara Diamond Corp
TO:LUC
|
0.083x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sangsin Energy Display Precision Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sangsin Energy Display Precision Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 091580 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.