Sangsangin Industry Co. Ltd. (101000) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

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. See 101000 equity to assets ratio to measure how much of total assets are equity-financed.

Sangsangin Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sangsangin Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sangsangin Industry Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Akkhie Prakarn Public Company Limited BK:AKP	0.036x
STO Co. Ltd KQ:098660	0.024x
Harper Hygienics S.A. WAR:HRP	0.013x
Asuransi Bintang Tbk JK:ASBI	-0.011x
Vivid Games S.A WAR:VVD	-0.050x
Beeio Honey Ltd TA:BHNY	-0.162x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Viking Mines Ltd AU:VKA	-0.290x

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. For the full company profile with market capitalisation and key ratios, see 101000 market cap.

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.

KQ:101000 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$8.68 Million

₩12.81 Billion KRW

Market Cap Rank

#27392 Global

#2046 in Korea

Share Price

₩311.00

Change (1 day)

-0.96%

52-Week Range

₩311.00 - ₩2370.00

All Time High

₩16320.00