SJ Group Co. Ltd
SJ Group Co., Ltd. manufactures and sells children's, women's, and men's clothing products. The company also provides jumpers, man-to-man, sweaters, backpacks, hats pants, and one-piece dresses, as well as bags such as elementary school new semester school bags, casual backpacks, sling bags, shoulder bags, and other socks. In addition, it imports and selsl hats, such as bucket hats, ball caps, be… Read more
SJ Group Co. Ltd (306040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, SJ Group Co. Ltd (306040) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-4.16 Billion) by net assets (₩121.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SJ Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SJ Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SJ Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SJ Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
SRG Mining Inc
PINK:SRGMF
|
-0.243x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
IDENIX PHARM
MU:NO9
|
-0.528x |
|
Alves Kablo San As
IS:ALVES
|
-0.092x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
Annual Cash Flow Conversion Efficiency for SJ Group Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of SJ Group Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩130.44 Billion | ₩-1.20 Billion | -0.009x | -112.57% |
| 2023-12-31 | ₩136.44 Billion | ₩10.02 Billion | 0.073x | -59.62% |
| 2022-12-31 | ₩127.90 Billion | ₩23.26 Billion | 0.182x | -33.50% |
| 2021-12-31 | ₩104.64 Billion | ₩28.62 Billion | 0.274x | +63.16% |
| 2020-12-31 | ₩82.55 Billion | ₩13.84 Billion | 0.168x | -23.27% |
| 2019-12-31 | ₩69.41 Billion | ₩15.17 Billion | 0.218x | -84.75% |
| 2018-12-31 | ₩10.59 Billion | ₩15.17 Billion | 1.433x | -34.09% |
| 2017-12-31 | ₩6.98 Billion | ₩15.17 Billion | 2.173x | -- |