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. Also see 263810 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 263810 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
Namibia Critical Metals Inc
V:NMI
|
0.003x |
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. View latest Sangshin Electronics Co. Ltd stock price today for real-time trading data and today's change.
| 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