SGA Solutions Co.Ltd Cash Flow Conversion Efficiency
SGA Solutions Co.Ltd 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.
Cash Flow Conversion Efficiency of SGA Solutions Co.Ltd (2014–2025)
Cash flow conversion efficiency of SGA Solutions Co.Ltd from 2014 to 2025. This chart illustrates how SGA Solutions Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGA Solutions Co.Ltd stock quote for real-time trading data and today's change.
SGA Solutions Co.Ltd Cash Flow Conversion Ratio Explained
SGA Solutions Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SGA Solutions Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Myomo Inc
NYSE MKT:MYO
|
-0.244x |
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. Review 184230 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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