SuNam Co. Ltd (294630) - 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. See defensive interval ratio of SuNam Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
OssDsign AB
ST:OSSD
|
-0.050x |
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
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.