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 defensive interval ratio of SUNIC SYSTEM Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Curro Hol JSE:COH	0.097x
Sanyou Corporation Limited SHE:300932	N/A
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Trade-Van Information Services Co TW:6183	0.038x
KG Mobility Corp. KO:003620	0.049x
Risuntek Inc SHE:002981	0.022x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x

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

$427.50 Million

₩630.82 Billion KRW

Market Cap Rank

#13214 Global

#400 in Korea

Share Price

₩71700.00

Change (1 day)

-2.18%

52-Week Range

₩33750.00 - ₩131000.00

All Time High

₩131000.00