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. See SUNIC SYSTEM Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is SUNIC SYSTEM Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Feedback Technology TWO:8091	0.017x
Sungho Electronics Corp KQ:043260	-0.028x
Acco Brands Corporation NYSE:ACCO	0.005x
Brunel International NV AS:BRNL	0.153x
Wonderful Hi-Tech Co Ltd TWO:6190	0.011x

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 171090 company net 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

$353.56 Million

₩521.72 Billion KRW

Market Cap Rank

#13889 Global

#405 in Korea

Share Price

₩59300.00

Change (1 day)

+19.80%

52-Week Range

₩34350.00 - ₩131000.00

All Time High

₩131000.00