CNTus Sungjin Co. Ltd. (352700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CNTus Sungjin Co. Ltd. (352700) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-258.96 Million ≈ $-175.49K USD) by net assets (₩150.09 Billion ≈ $101.71 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 CNTus Sungjin Co. Ltd. (352700) balance sheet quality index to measure how much of total assets are equity-financed.
CNTus Sungjin Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how CNTus Sungjin Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CNTus Sungjin Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CNTus Sungjin Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNTus Sungjin Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Unifosa
TWO:8277
|
0.064x |
|
Damsan JSC
VN:ADS
|
-0.038x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
Annual Cash Flow Conversion Efficiency for CNTus Sungjin Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of CNTus Sungjin Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CNTus Sungjin Co. Ltd. (352700) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩150.09 Billion ≈ $101.71 Million |
₩207.83 Million ≈ $140.84K |
0.001x | -97.25% |
| 2024-12-31 | ₩161.44 Billion ≈ $109.41 Million |
₩8.14 Billion ≈ $5.52 Million |
0.050x | +37.59% |
| 2023-12-31 | ₩162.68 Billion ≈ $110.24 Million |
₩5.96 Billion ≈ $4.04 Million |
0.037x | -80.04% |
| 2022-12-31 | ₩166.41 Billion ≈ $112.77 Million |
₩30.55 Billion ≈ $20.70 Million |
0.184x | -6.10% |
| 2021-12-31 | ₩161.66 Billion ≈ $109.55 Million |
₩31.60 Billion ≈ $21.42 Million |
0.196x | -80.83% |
| 2020-12-31 | ₩73.39 Billion ≈ $49.73 Million |
₩74.83 Billion ≈ $50.71 Million |
1.020x | +353.64% |
| 2019-12-31 | ₩11.44 Billion ≈ $7.75 Million |
₩2.57 Billion ≈ $1.74 Million |
0.225x | +152.97% |
| 2018-12-31 | ₩11.97 Billion ≈ $8.11 Million |
₩1.06 Billion ≈ $720.44K |
0.089x | +105.43% |
| 2017-12-31 | ₩6.66 Billion ≈ $4.52 Million |
₩-10.90 Billion ≈ $-7.39 Million |
-1.635x | -- |
About CNTus Sungjin Co. Ltd.
CNTUS Co.,Ltd manufactures and sells air filters and masks. It offers air filters, such as air cleaner, vacuum cleaner, cabin air, and HVAC filters for air purifiers, automobiles, and other applications; and industrial masks, including disposable particulate masks, half face piece respirators, and particulate filters for industrial applications and regular consumers. It also develops water soluti… Read more