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. Also see market value of Sangsangin Industry Co. Ltd. for the company's overall valuation and market capitalisation.

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. Explore Sangsangin Industry Co. Ltd. (101000) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Theranexus SA PA:ALTHX	-0.305x
RingNet Co. Ltd KQ:042500	0.041x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Victek Co. Ltd KQ:065450	-0.090x
Marpai Inc NASDAQ:MRAI	0.014x
Bilendi PA:ALBLD	0.110x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x
JC Chemical Co. Ltd KQ:137950	0.093x

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. View today's stock price for Sangsangin Industry Co. Ltd. for real-time trading data and today's change.

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

$55.69 Million

₩82.18 Billion KRW

Market Cap Rank

#21599 Global

#1280 in Korea

Share Price

₩1995.00

Change (1 day)

-3.39%

52-Week Range

₩311.00 - ₩2065.00

All Time High

₩16320.00