Sangsangin Industry Co. Ltd. Cash Flow Conversion Efficiency
Sangsangin Industry Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Sangsangin Industry Co. Ltd. (101000) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-1.31 Billion ≈ $-890.21K USD) by net assets (₩37.24 Billion ≈ $25.24 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 Sangsangin Industry Co. Ltd. (2015–2024)
Cash flow conversion efficiency of Sangsangin Industry Co. Ltd. from 2015 to 2024. This chart illustrates how Sangsangin Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sangsangin Industry Co. Ltd. (101000) stock price for real-time trading data and today's change.
Sangsangin Industry Co. Ltd. Cash Flow Conversion Ratio Explained
Sangsangin Industry 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.
Sangsangin Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangsangin Industry Co. Ltd. ranked by their cash flow conversion efficiency. Also see 101000 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.131x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
Annual Cash Flow Conversion Efficiency for Sangsangin Industry Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sangsangin Industry Co. Ltd. from 2015 to 2024. Review 101000 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩36.83 Billion ≈ $24.96 Million |
₩6.59 Billion ≈ $4.47 Million |
0.179x | -25.68% |
| 2023-12-31 | ₩15.63 Billion ≈ $10.59 Million |
₩3.76 Billion ≈ $2.55 Million |
0.241x | +125.57% |
| 2022-12-31 | ₩11.01 Billion ≈ $7.46 Million |
₩-10.37 Billion ≈ $-7.02 Million |
-0.941x | -3262.21% |
| 2021-12-31 | ₩24.57 Billion ≈ $16.65 Million |
₩731.35 Million ≈ $495.62K |
0.030x | +113.01% |
| 2020-12-31 | ₩26.48 Billion ≈ $17.95 Million |
₩-6.06 Billion ≈ $-4.11 Million |
-0.229x | +55.92% |
| 2019-12-31 | ₩24.67 Billion ≈ $16.72 Million |
₩-12.81 Billion ≈ $-8.68 Million |
-0.519x | -192.07% |
| 2018-12-31 | ₩28.74 Billion ≈ $19.47 Million |
₩-5.11 Billion ≈ $-3.46 Million |
-0.178x | -176.08% |
| 2017-12-31 | ₩57.89 Billion ≈ $39.23 Million |
₩13.53 Billion ≈ $9.17 Million |
0.234x | -32.26% |
| 2016-12-31 | ₩44.86 Billion ≈ $30.40 Million |
₩15.47 Billion ≈ $10.49 Million |
0.345x | +125.09% |
| 2015-12-31 | ₩35.78 Billion ≈ $24.25 Million |
₩5.48 Billion ≈ $3.72 Million |
0.153x | -- |
About Sangsangin Industry Co. Ltd.
Sangsangin Industry Co., Ltd. manufactures and sells marine and offshore equipment, and structure modules in South Korea. It offers offshore, deck, floating, marine, hydraulic hose handling, knuckle, provision, and engine room cranes; engine casings and funnels; special davit and deck machinery; material handling equipment and burner booms; and spare parts. The company was formerly known as Dongn… Read more