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. Also see SensorView Co Ltd (321370) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See 321370 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
Borgestad A
OL:BOR
|
0.121x |
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. View latest SensorView Co Ltd stock price today for real-time trading data and today's change.
| 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