SG Co. Ltd (255220) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.150x

Based on the latest financial reports, SG Co. Ltd (255220) has a cash flow conversion efficiency ratio of -0.150x 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 (₩-14.36 Billion ≈ $-9.73 Million USD) by net assets (₩95.73 Billion ≈ $64.88 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 255220 equity to assets ratio to measure how much of total assets are equity-financed.

SG Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how SG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 255220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SG Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SG Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GIIR Inc KO:035000	0.007x
NOVATECH Co. Ltd KQ:285490	-0.024x
SANU GOLD CORP. F:L73	-0.078x
Sai Gon Ground Services JSC VN:SGN	-0.056x
DLH Holdings Corp NASDAQ:DLHC	0.034x
Korea Business News Co. Ltd KQ:039340	0.032x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Shine Justice Ltd AU:SHJ	-0.049x

Annual Cash Flow Conversion Efficiency for SG Co. Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of SG Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see SG Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩89.77 Billion ≈ $60.84 Million	₩18.59 Billion ≈ $12.60 Million	0.207x	-19.11%
2023-12-31	₩51.25 Billion ≈ $34.73 Million	₩13.12 Billion ≈ $8.89 Million	0.256x	+1232.52%
2022-12-31	₩74.30 Billion ≈ $50.35 Million	₩1.43 Billion ≈ $967.60K	0.019x	+113.44%
2021-12-31	₩66.44 Billion ≈ $45.03 Million	₩-9.50 Billion ≈ $-6.44 Million	-0.143x	-148.58%
2020-12-31	₩69.55 Billion ≈ $47.14 Million	₩20.47 Billion ≈ $13.88 Million	0.294x	+327.26%
2019-12-31	₩70.66 Billion ≈ $47.89 Million	₩-9.15 Billion ≈ $-6.20 Million	-0.130x	+68.65%
2018-12-31	₩59.52 Billion ≈ $40.33 Million	₩-24.59 Billion ≈ $-16.66 Million	-0.413x	-243.64%
2017-12-31	₩36.97 Billion ≈ $25.05 Million	₩10.63 Billion ≈ $7.21 Million	0.288x	+391.93%
2016-12-31	₩24.81 Billion ≈ $16.82 Million	₩1.45 Billion ≈ $983.09K	0.058x	-91.85%
2015-12-31	₩16.38 Billion ≈ $11.10 Million	₩11.76 Billion ≈ $7.97 Million	0.718x	--

About SG Co. Ltd

KQ:255220 Korea Building Materials

Market Cap

$70.73 Million

₩104.37 Billion KRW

Market Cap Rank

#20478 Global

#1092 in Korea

Share Price

₩1185.00

Change (1 day)

+8.52%

52-Week Range

₩1081.00 - ₩3350.00

All Time High

₩4641.11