SGA Solutions Co.Ltd
SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle, AuthCastle, EnterpriseCastle, and AuditCastle; cloud security products, which includes vAegis and cAegis; next generation producyts, such as SentryAIR; and security visualization products, comprising SentryVisual. The company also offers application security products, hi… Read more
SGA Solutions Co.Ltd (184230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, SGA Solutions Co.Ltd (184230) has a cash flow conversion efficiency ratio of 0.072x 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 (₩3.66 Billion) by net assets (₩50.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGA Solutions Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SGA Solutions Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGA Solutions Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGA Solutions Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Finesse Technology Co., Ltd
TWO:7704
|
-0.009x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.017x |
Annual Cash Flow Conversion Efficiency for SGA Solutions Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SGA Solutions Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.84 Billion | ₩8.89 Billion | 0.208x | +1646773.54% |
| 2023-12-31 | ₩57.07 Billion | ₩719.46K | 0.000x | -99.98% |
| 2022-12-31 | ₩49.04 Billion | ₩3.26 Billion | 0.066x | -61.23% |
| 2021-12-31 | ₩36.45 Billion | ₩6.25 Billion | 0.172x | -30.08% |
| 2020-12-31 | ₩24.26 Billion | ₩5.95 Billion | 0.245x | +412.26% |
| 2019-12-31 | ₩18.17 Billion | ₩-1.43 Billion | -0.079x | -437.26% |
| 2018-12-31 | ₩37.75 Billion | ₩-551.96 Million | -0.015x | +86.50% |
| 2017-12-31 | ₩48.29 Billion | ₩-5.23 Billion | -0.108x | -402.56% |
| 2016-12-31 | ₩38.63 Billion | ₩1.38 Billion | 0.036x | +208.04% |
| 2015-12-31 | ₩30.74 Billion | ₩-1.02 Billion | -0.033x | -121.30% |
| 2014-12-31 | ₩28.59 Billion | ₩4.45 Billion | 0.156x | -- |