SUNIC SYSTEM Co. Ltd (171090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.70 Million USD) by net assets (₩109.55 Billion ≈ $74.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SUNIC SYSTEM Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.155x
Suzhou Xingye Material Tech SHG:603928	-0.007x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.118x
Energy Absolute Public Company Limited BK:EA	0.059x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Cass Information Systems Inc NASDAQ:CASS	0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is SUNIC SYSTEM Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩46.42 Billion ≈ $31.46 Million	₩-34.00 Billion ≈ $-23.04 Million	-0.732x	-1031.04%
2023-12-31	₩70.87 Billion ≈ $48.03 Million	₩5.58 Billion ≈ $3.78 Million	0.079x	+150.39%
2022-12-31	₩79.30 Billion ≈ $53.74 Million	₩-12.38 Billion ≈ $-8.39 Million	-0.156x	-16.12%
2021-12-31	₩80.24 Billion ≈ $54.38 Million	₩-10.79 Billion ≈ $-7.31 Million	-0.134x	-193.18%
2020-12-31	₩90.63 Billion ≈ $61.42 Million	₩13.08 Billion ≈ $8.86 Million	0.144x	+2289.20%
2019-12-31	₩90.63 Billion ≈ $61.42 Million	₩547.32 Million ≈ $370.91K	0.006x	-95.21%
2018-12-31	₩83.93 Billion ≈ $56.88 Million	₩10.58 Billion ≈ $7.17 Million	0.126x	-37.30%
2017-12-31	₩90.84 Billion ≈ $61.56 Million	₩18.26 Billion ≈ $12.38 Million	0.201x	+240.87%
2016-12-31	₩44.32 Billion ≈ $30.03 Million	₩2.61 Billion ≈ $1.77 Million	0.059x	+76.21%
2015-12-31	₩20.84 Billion ≈ $14.13 Million	₩697.67 Million ≈ $472.80K	0.033x	--

About SUNIC SYSTEM Co. Ltd

KQ:171090 Korea Semiconductors

Market Cap

$611.13 Million

₩901.80 Billion KRW

Market Cap Rank

#11509 Global

#356 in Korea

Share Price

₩102500.00

Change (1 day)

-2.75%

52-Week Range

₩33750.00 - ₩131000.00

All Time High

₩131000.00