SuNam Co. Ltd (294630) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-506.51K USD) by net assets (₩5.61 Billion ≈ $3.80 Million USD). 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. Read how much debt does SuNam Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Kingdom Holdings Limited F:K7A	-0.117x
Gabriel Holding CO:GABR	0.144x
Jung Shing Wire Co Ltd TW:1617	-0.011x
Melrose Industries PLC LSE:MRO	0.003x
CoAsia Corporation KQ:045970	0.073x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Perak Transit Bhd KLSE:0186	0.030x

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. For the full company profile with market capitalisation and key ratios, see SuNam Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩7.86 Billion ≈ $5.33 Million	₩-2.03 Billion ≈ $-1.37 Million	-0.258x	-42.41%
2023-12-31	₩11.01 Billion ≈ $7.46 Million	₩-1.99 Billion ≈ $-1.35 Million	-0.181x	+57.02%
2022-12-31	₩7.90 Billion ≈ $5.36 Million	₩-3.33 Billion ≈ $-2.26 Million	-0.421x	-87.03%
2021-12-31	₩9.87 Billion ≈ $6.69 Million	₩-2.22 Billion ≈ $-1.51 Million	-0.225x	+39.87%
2020-12-31	₩12.09 Billion ≈ $8.19 Million	₩-4.53 Billion ≈ $-3.07 Million	-0.375x	+19.12%
2019-12-31	₩5.98 Billion ≈ $4.05 Million	₩-2.77 Billion ≈ $-1.88 Million	-0.463x	-31.69%
2018-12-31	₩7.13 Billion ≈ $4.83 Million	₩-2.51 Billion ≈ $-1.70 Million	-0.352x	-3.83%
2017-12-31	₩4.92 Billion ≈ $3.33 Million	₩-1.67 Billion ≈ $-1.13 Million	-0.339x	--

About SuNam Co. Ltd

KQ:294630 Korea Semiconductor Equipment & Materials

Market Cap

$74.45 Million

₩109.86 Billion KRW

Market Cap Rank

#20334 Global

#1180 in Korea

Share Price

₩4550.00

Change (1 day)

-2.78%

52-Week Range

₩2325.00 - ₩5670.00

All Time High

₩12610.00