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 -0.013x as of September 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 (₩-2.08 Billion ≈ $-1.41 Million USD) by net assets (₩161.90 Billion ≈ $109.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNTus Sungjin Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CNTus Sungjin Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CNTus Sungjin Co. Ltd. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
Sangsin Brake
KO:041650
|
0.009x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.117x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
Annual Cash Flow Conversion Efficiency for CNTus Sungjin Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of CNTus Sungjin Co. Ltd. from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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