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. See 294630 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of SuNam Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
APS Energia S.A. WAR:APE	-0.353x
Cyan AG XETRA:CYR	0.046x
3I Infrastructure PLC LSE:3IN	-0.006x
Sinmah Capital Bhd KLSE:9776	-0.137x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Innox Corporation KQ:088390	-0.009x
Unlu Yatirim Holding AS IS:UNLU	-0.041x

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 294630 market cap.

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

$43.11 Million

₩63.62 Billion KRW

Market Cap Rank

#22412 Global

#1394 in Korea

Share Price

₩2635.00

Change (1 day)

+0.19%

52-Week Range

₩2325.00 - ₩5670.00

All Time High

₩12610.00