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 0.031x as of December 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 (₩1.62 Billion ≈ $1.10 Million USD) by net assets (₩52.78 Billion ≈ $35.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Sangshin Electronics Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.141x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
TPC Mechatronics Corporation
KQ:048770
|
0.008x |
|
Latch Inc
NASDAQ:LTCH
|
-0.134x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.020x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
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 263810 company net worth.
| 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