CNTus Sungjin Co. Ltd. (352700) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

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 352700 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Safari World PLC BK:SAFARI	0.111x
Hizeaero Co. Ltd KQ:221840	-0.065x
Pennon Group Plc LSE:PNN	0.122x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Daegu Dept Sto KO:006370	-0.045x
Finebesteel KO:133820	0.027x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x

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. stock valuation.

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.

KQ:352700 Korea Textile Manufacturing

Market Cap

$26.85 Million

₩39.62 Billion KRW

Market Cap Rank

#24194 Global

#1683 in Korea

Share Price

₩1568.00

Change (1 day)

+0.51%

52-Week Range

₩1492.00 - ₩2835.00

All Time High

₩11059.92