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 SG Co. Ltd (255220) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tesoro Gold Ltd AU:TSO	-0.013x
American Well Corp NYSE:AMWL	-0.004x
ABL Group ASA OL:ABL	0.040x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
Gigante Salmon AS OL:GIGA	0.013x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Xanadu Mines Ltd AU:XAM	-0.050x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.023x

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 255220 stock market capitalisation.

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

$129.82 Million

₩191.57 Billion KRW

Market Cap Rank

#18292 Global

#831 in Korea

Share Price

₩2175.00

Change (1 day)

+1.64%

52-Week Range

₩1834.00 - ₩3350.00

All Time High

₩4641.11