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. See SGA Solutions Co.Ltd (184230) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 184230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ESS Tech Inc
NYSE:GWH
|
-1.425x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.016x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.026x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
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. For the full company profile with market capitalisation and key ratios, see SGA Solutions Co.Ltd (184230) total market value.
| 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