SGA Solutions Co.Ltd (184230) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SGA Solutions Co.Ltd (184230) has a cash flow conversion efficiency ratio of -0.097x as of March 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 (₩-5.11 Billion ≈ $-3.47 Million USD) by net assets (₩52.56 Billion ≈ $35.62 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 184230 company net worth for the company's overall valuation and market capitalisation.
SGA Solutions Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SGA Solutions Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of SGA Solutions Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.038x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
Annual Cash Flow Conversion Efficiency for SGA Solutions Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of SGA Solutions Co.Ltd from 2014 to 2025. View SGA Solutions Co.Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩52.98 Billion ≈ $35.90 Million |
₩14.10 Billion ≈ $9.55 Million |
0.266x | +28.16% |
| 2024-12-31 | ₩42.84 Billion ≈ $29.03 Million |
₩8.89 Billion ≈ $6.03 Million |
0.208x | +1646773.54% |
| 2023-12-31 | ₩57.07 Billion ≈ $38.68 Million |
₩719.46K ≈ $487.57 |
0.000x | -99.98% |
| 2022-12-31 | ₩49.04 Billion ≈ $33.23 Million |
₩3.26 Billion ≈ $2.21 Million |
0.066x | -61.23% |
| 2021-12-31 | ₩36.45 Billion ≈ $24.70 Million |
₩6.25 Billion ≈ $4.24 Million |
0.172x | -30.08% |
| 2020-12-31 | ₩24.26 Billion ≈ $16.44 Million |
₩5.95 Billion ≈ $4.03 Million |
0.245x | +412.26% |
| 2019-12-31 | ₩18.17 Billion ≈ $12.32 Million |
₩-1.43 Billion ≈ $-967.59K |
-0.079x | -437.26% |
| 2018-12-31 | ₩37.75 Billion ≈ $25.58 Million |
₩-551.96 Million ≈ $-374.06K |
-0.015x | +86.50% |
| 2017-12-31 | ₩48.29 Billion ≈ $32.73 Million |
₩-5.23 Billion ≈ $-3.54 Million |
-0.108x | -402.56% |
| 2016-12-31 | ₩38.63 Billion ≈ $26.18 Million |
₩1.38 Billion ≈ $937.08K |
0.036x | +208.04% |
| 2015-12-31 | ₩30.74 Billion ≈ $20.83 Million |
₩-1.02 Billion ≈ $-690.35K |
-0.033x | -121.30% |
| 2014-12-31 | ₩28.59 Billion ≈ $19.37 Million |
₩4.45 Billion ≈ $3.01 Million |
0.156x | -- |
About SGA Solutions Co.Ltd
SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle and EnterpriseCastle; cloud security products, which includes vAegis and cAegis; zero trust security solutions, such as SGA ZTA; endpoint security solutions comprising VirusChaser 10 AI, PatchChaser, DaLoc, VirusChaser, My PC Protector, SecurityCenter, and Go to VirusChas… Read more