Sugentech Inc (253840) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.059x

Based on the latest financial reports, Sugentech Inc (253840) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-4.25 Billion ≈ $-2.88 Million USD) by net assets (₩72.28 Billion ≈ $48.98 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 253840 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sugentech Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Sugentech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sugentech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sugentech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Etherstack Plc AU:ESK	-0.042x
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Inspirisys Solutions Limited NSE:INSPIRISYS	0.278x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.168x
Ralco Agencies Ltd TA:RLCO	0.141x
Turism Felix B RO:TUFE	0.094x
Yura Tech. Co. Ltd KQ:048430	-0.019x

Annual Cash Flow Conversion Efficiency for Sugentech Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Sugentech Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 253840 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩76.54 Billion ≈ $51.87 Million	₩-14.65 Billion ≈ $-9.93 Million	-0.191x	-147.24%
2024-12-31	₩97.13 Billion ≈ $65.82 Million	₩-7.52 Billion ≈ $-5.09 Million	-0.077x	+28.39%
2023-12-31	₩112.45 Billion ≈ $76.21 Million	₩-12.15 Billion ≈ $-8.24 Million	-0.108x	-149.93%
2022-12-31	₩140.58 Billion ≈ $95.27 Million	₩30.43 Billion ≈ $20.62 Million	0.216x	-44.04%
2021-12-31	₩100.71 Billion ≈ $68.25 Million	₩38.96 Billion ≈ $26.40 Million	0.387x	+67.51%
2020-12-31	₩63.11 Billion ≈ $42.77 Million	₩14.57 Billion ≈ $9.87 Million	0.231x	+239.92%
2019-12-31	₩24.31 Billion ≈ $16.47 Million	₩-4.01 Billion ≈ $-2.72 Million	-0.165x	+18.61%
2018-12-31	₩15.46 Billion ≈ $10.47 Million	₩-3.13 Billion ≈ $-2.12 Million	-0.203x	-831.42%
2017-12-31	₩-32.81 Billion ≈ $-22.24 Million	₩-909.59 Million ≈ $-616.42K	0.028x	--

About Sugentech Inc

KQ:253840 Korea Medical Devices

Market Cap

$48.08 Million

₩70.94 Billion KRW

Market Cap Rank

#22118 Global

#1357 in Korea

Share Price

₩4640.00

Change (1 day)

-4.43%

52-Week Range

₩4490.00 - ₩7900.00

All Time High

₩53604.23