Sukgyung AT Co. Ltd. (357550) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Sukgyung AT Co. Ltd. (357550) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Baby Bunting Group Ltd AU:BBN	0.212x
LBS Bina Group Bhd KLSE:5789	-0.046x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Michman Basad Ltd TA:MCMN	-0.271x
The E&M Co. Ltd KQ:089230	-0.033x
Nordfyns Bank A/S CO:NRDF	0.003x
Coveo Solutions Inc TO:CVO	0.149x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A

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.

KQ:357550 Korea Specialty Chemicals

Market Cap

$159.44 Million

₩235.27 Billion KRW

Market Cap Rank

#17511 Global

#723 in Korea

Share Price

₩43300.00

Change (1 day)

-2.91%

52-Week Range

₩40050.00 - ₩74000.00

All Time High

₩74000.00