SensorView Co Ltd
Sensorview Co., LTD develops, manufactures, and sells antennas and cables for mmWave and 5G technologies in South Korea and internationally. The company offers microwave cables under the FlexStable, UltraRG, Aeroflon, FlexiBe, and Armor names; MG210 and MG215M micro-coaxial interconnectors; SMFinder, Gain+, MFocus, 60GHz ST60, and iLLUM mmWave antennas; and precision connectors and adapters. It s… Read more
SensorView Co Ltd (321370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.706x
Based on the latest financial reports, SensorView Co Ltd (321370) has a cash flow conversion efficiency ratio of -0.706x as of December 2024.
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 (₩-13.53 Billion) by net assets (₩19.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SensorView Co Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SensorView 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.
SensorView Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SensorView Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
TYM Corporation
KO:002900
|
0.033x |
Annual Cash Flow Conversion Efficiency for SensorView Co Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of SensorView Co Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩19.17 Billion | ₩-13.53 Billion | -0.706x | +37.01% |
| 2023-09-30 | ₩13.94 Billion | ₩-15.62 Billion | -1.120x | -34.48% |
| 2022-09-30 | ₩14.20 Billion | ₩-11.83 Billion | -0.833x | -- |