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 0.072x 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 ≈ $2.48 Million USD) by net assets (₩50.84 Billion ≈ $34.45 Million USD). 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. Read SGA Solutions Co.Ltd (184230) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Whitbread PLC
LSE:WTB
|
0.133x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
Bo Lak
KO:002760
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SGA Solutions Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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