Sangshin Electronics Co. Ltd (263810) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

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

KQ:263810 Korea Electronic Components
Market Cap
$26.81 Million
₩39.56 Billion KRW
Market Cap Rank
#24076 Global
#1666 in Korea
Share Price
₩2485.00
Change (1 day)
-1.39%
52-Week Range
₩2355.00 - ₩3910.00
All Time High
₩12291.44
About

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