SG Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.150x

SG Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SG Co. Ltd from 2015 to 2024. This chart illustrates how SG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 255220 stock price and chart for real-time trading data and today's change.

SG Co. Ltd Cash Flow Conversion Ratio Explained

SG Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SG Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XSpray Pharma AB ST:XSPRAY	-0.058x
AWC Berhad KLSE:7579	0.141x
Oriental Food Industries Hold KLSE:7107	0.047x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
ENERGY TRANSITION MINERAL F:G7PA	N/A
Croda International PLC LSE:CRDA	0.044x
Gateway Real Estate AG XETRA:GTY	-0.048x
Universal Electronics Inc NASDAQ:UEIC	0.039x

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. Review free cash flow generation of SG Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$61.42 Million

₩90.63 Billion KRW

Market Cap Rank

#20917 Global

#1186 in Korea

Share Price

₩1029.00

Change (1 day)

+4.79%

52-Week Range

₩932.00 - ₩3350.00

All Time High

₩4641.11