SensorView Co Ltd (321370) - Cash Flow Conversion Efficiency
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 ≈ $-9.17 Million USD) by net assets (₩19.17 Billion ≈ $12.99 Million USD). 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. Read 321370 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
N/A |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see SensorView Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩19.17 Billion ≈ $12.99 Million |
₩-13.53 Billion ≈ $-9.17 Million |
-0.706x | +37.01% |
| 2023-09-30 | ₩13.94 Billion ≈ $9.45 Million |
₩-15.62 Billion ≈ $-10.58 Million |
-1.120x | -34.48% |
| 2022-09-30 | ₩14.20 Billion ≈ $9.62 Million |
₩-11.83 Billion ≈ $-8.01 Million |
-0.833x | -- |
About 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