Sangsin Energy Display Precision Co.Ltd Cash Flow Conversion Efficiency
Sangsin Energy Display Precision Co.Ltd 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.
Cash Flow Conversion Efficiency of Sangsin Energy Display Precision Co.Ltd (2011–2025)
Cash flow conversion efficiency of Sangsin Energy Display Precision Co.Ltd from 2011 to 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. View 091580 share price today for real-time trading data and today's change.
Sangsin Energy Display Precision Co.Ltd Cash Flow Conversion Ratio Explained
Sangsin Energy Display Precision Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sangsin Energy Display Precision Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
0.186x |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
-0.001x |
|
NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV
|
-0.003x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
AB AMBER GRID EO 029
F:AMH
|
0.058x |
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. Review Sangsin Energy Display Precision Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.