Sangsangin Industry Co. Ltd. (101000) - 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.
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. Read Sangsangin Industry Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.041x |
|
Promimic AB
ST:PRO
|
-0.017x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
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.
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