SungEel HiTech Co. Ltd.
SungEel HiTech Co., Ltd. operates as a secondary battery recycling company in South Korea. The company offers battery scrap, EV pack, and modules turn in to battery powder processing through discharging, dismantling, and separating; and produces high purity battery materials, such as nickel sulfate, cobalt sulfate, lithium carbonate, manganese sulfate, electrolytic nickel, electrolytic copper, an… Read more
SungEel HiTech Co. Ltd. (365340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, SungEel HiTech Co. Ltd. (365340) has a cash flow conversion efficiency ratio of 0.093x 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 (₩15.50 Billion) by net assets (₩166.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SungEel HiTech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SungEel HiTech 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.
SungEel HiTech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SungEel HiTech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.087x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.145x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.025x |
Annual Cash Flow Conversion Efficiency for SungEel HiTech Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of SungEel HiTech Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩224.81 Billion | ₩-55.34 Billion | -0.246x | -2024.05% |
| 2023-12-31 | ₩309.19 Billion | ₩-3.58 Billion | -0.012x | -107.88% |
| 2022-12-31 | ₩291.34 Billion | ₩42.82 Billion | 0.147x | +30.23% |
| 2021-12-31 | ₩109.21 Billion | ₩12.33 Billion | 0.113x | +757.52% |
| 2020-12-31 | ₩17.36 Billion | ₩-298.06 Million | -0.017x | +90.95% |
| 2019-12-31 | ₩19.50 Billion | ₩-3.70 Billion | -0.190x | -- |