Sangshin Electronics Co. Ltd (263810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sangshin Electronics Co. Ltd (263810) has a cash flow conversion efficiency ratio of -0.063x as of March 2026. 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 (₩-3.41 Billion ≈ $-2.31 Million USD) by net assets (₩53.74 Billion ≈ $36.42 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 how leveraged is Sangshin Electronics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Sangshin Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sangshin Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 263810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sangshin Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangshin Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
|
Galaxia SM Inc
KO:011420
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sangshin Electronics Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sangshin Electronics Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Sangshin Electronics Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩52.78 Billion ≈ $35.77 Million |
₩3.53 Billion ≈ $2.39 Million |
0.067x | +142.27% |
| 2024-12-31 | ₩46.68 Billion ≈ $31.63 Million |
₩1.29 Billion ≈ $873.97K |
0.028x | -80.95% |
| 2023-12-31 | ₩43.40 Billion ≈ $29.41 Million |
₩6.29 Billion ≈ $4.27 Million |
0.145x | +581.82% |
| 2022-12-31 | ₩41.17 Billion ≈ $27.90 Million |
₩-1.24 Billion ≈ $-839.70K |
-0.030x | +40.31% |
| 2021-12-31 | ₩39.15 Billion ≈ $26.53 Million |
₩-1.97 Billion ≈ $-1.34 Million |
-0.050x | -208.48% |
| 2020-12-31 | ₩36.14 Billion ≈ $24.49 Million |
₩1.68 Billion ≈ $1.14 Million |
0.046x | +61.85% |
| 2019-12-31 | ₩34.52 Billion ≈ $23.40 Million |
₩991.58 Million ≈ $671.98K |
0.029x | +121.39% |
| 2018-12-31 | ₩32.41 Billion ≈ $21.96 Million |
₩-4.35 Billion ≈ $-2.95 Million |
-0.134x | -211.92% |
| 2017-12-31 | ₩30.93 Billion ≈ $20.96 Million |
₩3.71 Billion ≈ $2.51 Million |
0.120x | +281.14% |
| 2016-12-31 | ₩18.02 Billion ≈ $12.21 Million |
₩-1.19 Billion ≈ $-808.90K |
-0.066x | -- |
About Sangshin Electronics Co. Ltd
Sangshin Electronics Co., Ltd. manufactures and sells electrical and electronic parts in South Korea. The company offers noise filters that are used in white household appliances, such as washing machines, air conditioners, refrigerators, dryers, stylers, microwaves, cleaners, and water purifiers; and reactors are used in energy-saving white goods, solar power, ESS, self-regenerative braking devi… Read more