Sukgyung AT Co. Ltd. (357550) - Cash Flow Conversion Efficiency
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 ≈ $1.37 Million USD) by net assets (₩42.78 Billion ≈ $28.99 Million USD). 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. Read Sukgyung AT Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
0.005x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.050x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
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. For the full company profile with market capitalisation and key ratios, see Sukgyung AT Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.84 Billion ≈ $27.00 Million |
₩4.40 Billion ≈ $2.98 Million |
0.110x | +31.25% |
| 2023-12-31 | ₩36.04 Billion ≈ $24.42 Million |
₩3.03 Billion ≈ $2.05 Million |
0.084x | -54.55% |
| 2022-12-31 | ₩29.71 Billion ≈ $20.14 Million |
₩5.50 Billion ≈ $3.72 Million |
0.185x | +69.02% |
| 2021-12-31 | ₩23.81 Billion ≈ $16.14 Million |
₩2.61 Billion ≈ $1.77 Million |
0.109x | +0.89% |
| 2020-12-31 | ₩20.77 Billion ≈ $14.07 Million |
₩2.25 Billion ≈ $1.53 Million |
0.108x | -31.46% |
| 2019-12-31 | ₩10.05 Billion ≈ $6.81 Million |
₩1.59 Billion ≈ $1.08 Million |
0.158x | +295.95% |
| 2018-12-31 | ₩8.94 Billion ≈ $6.06 Million |
₩357.16 Million ≈ $242.05K |
0.040x | -- |
About 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