SungEel HiTech Co. Ltd. (365340) - Cash Flow Conversion Efficiency
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 ≈ $10.50 Million USD) by net assets (₩166.63 Billion ≈ $112.92 Million USD). 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. Read total liabilities of SungEel HiTech Co. Ltd. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see 365340 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩224.81 Billion ≈ $152.35 Million |
₩-55.34 Billion ≈ $-37.50 Million |
-0.246x | -2024.05% |
| 2023-12-31 | ₩309.19 Billion ≈ $209.53 Million |
₩-3.58 Billion ≈ $-2.43 Million |
-0.012x | -107.88% |
| 2022-12-31 | ₩291.34 Billion ≈ $197.44 Million |
₩42.82 Billion ≈ $29.02 Million |
0.147x | +30.23% |
| 2021-12-31 | ₩109.21 Billion ≈ $74.01 Million |
₩12.33 Billion ≈ $8.35 Million |
0.113x | +757.52% |
| 2020-12-31 | ₩17.36 Billion ≈ $11.77 Million |
₩-298.06 Million ≈ $-201.99K |
-0.017x | +90.95% |
| 2019-12-31 | ₩19.50 Billion ≈ $13.21 Million |
₩-3.70 Billion ≈ $-2.51 Million |
-0.190x | -- |
About 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