CNTus Sungjin Co. Ltd. Cash Flow Conversion Efficiency
CNTus Sungjin Co. Ltd. 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.
Cash Flow Conversion Efficiency of CNTus Sungjin Co. Ltd. (2017–2025)
Cash flow conversion efficiency of CNTus Sungjin Co. Ltd. from 2017 to 2025. This chart illustrates how CNTus Sungjin Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNTus Sungjin Co. Ltd. share price for real-time trading data and today's change.
CNTus Sungjin Co. Ltd. Cash Flow Conversion Ratio Explained
CNTus Sungjin Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CNTus Sungjin Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.012x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Sewoo Global Co., Ltd
KO:013000
|
0.028x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
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. Review how much free cash does CNTus Sungjin Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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