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 -0.080x 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. See 321370 net asset quality score to measure how much of total assets are equity-financed.
SensorView Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SensorView Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of SensorView Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
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. For the full company profile with market capitalisation and key ratios, see 321370 market cap.
| 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