SuNam Co. Ltd Cash Flow Conversion Efficiency
SuNam Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SuNam Co. Ltd (2017–2024)
Cash flow conversion efficiency of SuNam Co. Ltd from 2017 to 2024. This chart illustrates how SuNam Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SuNam Co. Ltd share price for real-time trading data and today's change.
SuNam Co. Ltd Cash Flow Conversion Ratio Explained
SuNam Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 294630 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Rodex Fasteners
TWO:5015
|
0.008x |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
0.025x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
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. Review how much free cash does SuNam Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.