SUNIC SYSTEM Co. Ltd (171090) - 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. Also see 171090 stock market capitalisation for the company's overall valuation and market capitalisation.
SUNIC SYSTEM Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how SUNIC SYSTEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SUNIC SYSTEM Co. Ltd (171090) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.163x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.022x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
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. View 171090 stock price and chart for real-time trading data and today's change.
| 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.