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. Also see 255220 company net worth for the company's overall valuation and market capitalisation.

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. Explore SG Co. Ltd (255220) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai E P KO:089470	-0.102x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.106x
Beammwave AB B ST:BEAMMW-B	-0.058x
Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.154x
Sai Gon Ground Services JSC VN:SGN	-0.056x
Chien Shing Stainless Steel Co Ltd TW:2025	0.004x
Forian Inc NASDAQ:FORA	0.108x
Safety Shot Inc NASDAQ:SHOT	-0.072x

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. View SG Co. Ltd stock quote for real-time trading data and today's change.

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

$67.21 Million

₩99.17 Billion KRW

Market Cap Rank

#20861 Global

#1176 in Korea

Share Price

₩1126.00

Change (1 day)

+0.99%

52-Week Range

₩1076.00 - ₩3350.00

All Time High

₩4641.11