SUNIC SYSTEM Co. Ltd Cash Flow Conversion Efficiency
SUNIC SYSTEM Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SUNIC SYSTEM Co. Ltd (171090) has a cash flow conversion efficiency ratio of 0.154x as of June 2026. 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 (₩27.13 Billion ≈ $18.38 Million USD) by net assets (₩176.67 Billion ≈ $119.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SUNIC SYSTEM Co. Ltd (2015–2025)
Cash flow conversion efficiency of SUNIC SYSTEM Co. Ltd from 2015 to 2025. This chart illustrates how SUNIC SYSTEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SUNIC SYSTEM Co. Ltd for real-time trading data and today's change.
SUNIC SYSTEM Co. Ltd Cash Flow Conversion Ratio Explained
SUNIC SYSTEM Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SUNIC SYSTEM Co. Ltd (171090) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Delpha Construction Co Ltd
TW:2530
|
-0.037x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
Annual Cash Flow Conversion Efficiency for SUNIC SYSTEM Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of SUNIC SYSTEM Co. Ltd from 2015 to 2025. Review SUNIC SYSTEM Co. Ltd (171090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩143.81 Billion ≈ $97.46 Million |
₩97.30 Billion ≈ $65.94 Million |
0.677x | +192.39% |
| 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
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.