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.

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. Read 255220 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Paramount Corporation Bhd KLSE:1724	0.064x
Niko Semiconductor Co Ltd TWO:3317	0.018x
Cadence Capital Ltd AU:CDM	0.053x
Thong Guan Industries Bhd KLSE:7034	0.049x
Kt Skylife KO:053210	0.013x
Bioneer Corporation KQ:064550	0.004x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Bank Bumi Arta Tbk JK:BNBA	-0.228x

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

$157.88 Million

₩232.96 Billion KRW

Market Cap Rank

#17437 Global

#810 in Korea

Share Price

₩2645.00

Change (1 day)

+2.32%

52-Week Range

₩2000.00 - ₩3350.00

All Time High

₩4641.11