Sangshin Electronics Co. Ltd Cash Flow Conversion Efficiency
Sangshin Electronics Co. Ltd 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.
Cash Flow Conversion Efficiency of Sangshin Electronics Co. Ltd (2016–2025)
Cash flow conversion efficiency of Sangshin Electronics Co. Ltd from 2016 to 2025. This chart illustrates how Sangshin Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sangshin Electronics Co. Ltd for real-time trading data and today's change.
Sangshin Electronics Co. Ltd Cash Flow Conversion Ratio Explained
Sangshin Electronics 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.
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. Also see 263810 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
DGR Global Ltd
AU:DGR
|
-0.049x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.019x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
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. Review Sangshin Electronics Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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