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. Also see market value of CNTus Sungjin Co. Ltd. for the company's overall valuation and market capitalisation.
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. Explore CNTus Sungjin Co. Ltd. (352700) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
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. View 352700 stock price for real-time trading data and today's change.
| 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