SuNam Co. Ltd
SuNam Co., Ltd. manufactures and sells conducting wire and high-magnetic materials in South Korea. The company offers components for superconducting application systems. It also offers 2G HTS wire for superconductor and nano materials. SuNam Co., Ltd. was founded in 2004 and is based in Anseong-si, South Korea.
SuNam Co. Ltd (294630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, SuNam Co. Ltd (294630) has a cash flow conversion efficiency ratio of -0.133x as of September 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 (₩-747.42 Million) by net assets (₩5.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SuNam Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SuNam Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SuNam Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SuNam Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Gabriel Holding A/S
F:1GH
|
0.144x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.003x |
Annual Cash Flow Conversion Efficiency for SuNam Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of SuNam Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.86 Billion | ₩-2.03 Billion | -0.258x | -42.41% |
| 2023-12-31 | ₩11.01 Billion | ₩-1.99 Billion | -0.181x | +57.02% |
| 2022-12-31 | ₩7.90 Billion | ₩-3.33 Billion | -0.421x | -87.03% |
| 2021-12-31 | ₩9.87 Billion | ₩-2.22 Billion | -0.225x | +39.87% |
| 2020-12-31 | ₩12.09 Billion | ₩-4.53 Billion | -0.375x | +19.12% |
| 2019-12-31 | ₩5.98 Billion | ₩-2.77 Billion | -0.463x | -31.69% |
| 2018-12-31 | ₩7.13 Billion | ₩-2.51 Billion | -0.352x | -3.83% |
| 2017-12-31 | ₩4.92 Billion | ₩-1.67 Billion | -0.339x | -- |