Sukgyung AT Co. Ltd.
Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. Its products include ytterbium fluoride, ba glass, sr glass, composites, dental cement, spherical ba glass, zirconium silicate, hydroxyapatite, titanium dioxide series, zinc oxide, micron spherical silicon dioxide, tricalcium phosphate, dicalcium phosphate dehydrate, colloidal silver; la… Read more
Sukgyung AT Co. Ltd. (357550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Sukgyung AT Co. Ltd. (357550) has a cash flow conversion efficiency ratio of 0.047x 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 (₩2.02 Billion) by net assets (₩42.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sukgyung AT Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sukgyung AT Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sukgyung AT Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sukgyung AT Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
|
CHT Security Co., Ltd.
TW:7765
|
0.130x |
|
Dimerix Ltd
PINK:SBMJF
|
N/A |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
Annual Cash Flow Conversion Efficiency for Sukgyung AT Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sukgyung AT Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.84 Billion | ₩4.40 Billion | 0.110x | +31.25% |
| 2023-12-31 | ₩36.04 Billion | ₩3.03 Billion | 0.084x | -54.55% |
| 2022-12-31 | ₩29.71 Billion | ₩5.50 Billion | 0.185x | +69.02% |
| 2021-12-31 | ₩23.81 Billion | ₩2.61 Billion | 0.109x | +0.89% |
| 2020-12-31 | ₩20.77 Billion | ₩2.25 Billion | 0.108x | -31.46% |
| 2019-12-31 | ₩10.05 Billion | ₩1.59 Billion | 0.158x | +295.95% |
| 2018-12-31 | ₩8.94 Billion | ₩357.16 Million | 0.040x | -- |