SensorView Co Ltd Cash Flow Conversion Efficiency
SensorView Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SensorView Co Ltd (321370) has a cash flow conversion efficiency ratio of -0.080x as of December 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 (₩-1.04 Billion ≈ $-702.52K USD) by net assets (₩13.03 Billion ≈ $8.83 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 SensorView Co Ltd (2021–2025)
Cash flow conversion efficiency of SensorView Co Ltd from 2021 to 2025. This chart illustrates how SensorView Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SensorView Co Ltd share price for real-time trading data and today's change.
SensorView Co Ltd Cash Flow Conversion Ratio Explained
SensorView 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.
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. Also see market cap of SensorView Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
Annual Cash Flow Conversion Efficiency for SensorView Co Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of SensorView Co Ltd from 2021 to 2025. Review SensorView Co Ltd (321370) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | ₩13.03 Billion ≈ $8.83 Million |
₩-7.61 Billion ≈ $-5.16 Million |
-0.584x | +17.25% |
| 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 | -138.42% |
| 2021-09-30 | ₩-17.69 Billion ≈ $-11.99 Million |
₩6.18 Billion ≈ $4.19 Million |
-0.349x | -- |
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