SUNIC SYSTEM Co. Ltd
SUNIC SYSTEM Co., Ltd. manufactures and sells OLED deposition equipment and semiconductor vacuum equipment in Korea. It offers OLED equipment, such as medium/big and medium/small sized cluster type, as well as medium/small sized inline type evaporation equipment systems. The company was founded in 1990 and is headquartered in Suwon-si, South Korea.
SUNIC SYSTEM Co. Ltd (171090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.171x
Based on the latest financial reports, SUNIC SYSTEM Co. Ltd (171090) has a cash flow conversion efficiency ratio of -0.171x 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 (₩-18.74 Billion) by net assets (₩109.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNIC SYSTEM Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how SUNIC SYSTEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNIC SYSTEM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNIC SYSTEM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.186x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Infinity Capital Investments S.A.
RO:INFINITY
|
0.027x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
EPL Limited
NSE:EPL
|
0.064x |
Annual Cash Flow Conversion Efficiency for SUNIC SYSTEM Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of SUNIC SYSTEM Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.42 Billion | ₩-34.00 Billion | -0.732x | -1031.04% |
| 2023-12-31 | ₩70.87 Billion | ₩5.58 Billion | 0.079x | +150.39% |
| 2022-12-31 | ₩79.30 Billion | ₩-12.38 Billion | -0.156x | -16.12% |
| 2021-12-31 | ₩80.24 Billion | ₩-10.79 Billion | -0.134x | -193.18% |
| 2020-12-31 | ₩90.63 Billion | ₩13.08 Billion | 0.144x | +2289.20% |
| 2019-12-31 | ₩90.63 Billion | ₩547.32 Million | 0.006x | -95.21% |
| 2018-12-31 | ₩83.93 Billion | ₩10.58 Billion | 0.126x | -37.30% |
| 2017-12-31 | ₩90.84 Billion | ₩18.26 Billion | 0.201x | +240.87% |
| 2016-12-31 | ₩44.32 Billion | ₩2.61 Billion | 0.059x | +76.21% |
| 2015-12-31 | ₩20.84 Billion | ₩697.67 Million | 0.033x | -- |