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 how many days can Sangsangin Industry Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Amj Land Holdings Limited NSE:AMJLAND	0.037x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Alliance Nickel Ltd AU:AXN	-0.021x
I Synergy Group Ltd AU:IS3	0.455x
Job Solution Sweden Holding AB ST:JOBS	-0.019x
Greenwing Resources Ltd AU:GW1	0.008x
Antec Inc TWO:6276	-0.061x
Trilogiq PA:ALTRI	0.004x

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 Sangsangin Industry Co. Ltd. market capitalisation.

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

$17.39 Million

₩25.66 Billion KRW

Market Cap Rank

#25568 Global

#1860 in Korea

Share Price

₩623.00

Change (1 day)

-0.16%

52-Week Range

₩519.00 - ₩2470.00

All Time High

₩16320.00