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. Also see 294630 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See how well can SuNam Co. Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Bilendi PA:ALBLD	0.110x
Hyweb Technology Co Ltd TWO:5212	0.387x
Zimmite Taiwan Ltd TWO:8435	0.059x
RSUPPORT Co. Ltd KQ:131370	0.000x
Top Win International Limited NASDAQ:SORA	-0.540x
Iris Business Services Limited NSE:IRIS	0.012x
Veem Ltd AU:VEE	0.046x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x

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. View SuNam Co. Ltd (294630) stock price for real-time trading data and today's change.

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

$53.01 Million

₩78.23 Billion KRW

Market Cap Rank

#21776 Global

#1310 in Korea

Share Price

₩3240.00

Change (1 day)

+1.57%

52-Week Range

₩2325.00 - ₩5670.00

All Time High

₩12610.00