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 0.117x as of June 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 (₩20.97 Billion ≈ $14.21 Million USD) by net assets (₩179.10 Billion ≈ $121.37 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 Sangsin Energy Display Precision Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Sangsin Energy Display Precision Co.Ltd (091580) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
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. View Sangsin Energy Display Precision Co.Ltd share price for real-time trading data and today's change.
| 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.