Sukgyung AT Co. Ltd. Cash Flow Conversion Efficiency
Sukgyung AT Co. Ltd. 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.
Cash Flow Conversion Efficiency of Sukgyung AT Co. Ltd. (2018–2024)
Cash flow conversion efficiency of Sukgyung AT Co. Ltd. from 2018 to 2024. This chart illustrates how Sukgyung AT Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sukgyung AT Co. Ltd. stock price for real-time trading data and today's change.
Sukgyung AT Co. Ltd. Cash Flow Conversion Ratio Explained
Sukgyung AT 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.
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. Also see 357550 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.001x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
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. Review Sukgyung AT Co. Ltd. (357550) FCF generation index 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 |
|---|---|---|---|---|
| 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