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. View 365340 live share price for real-time trading data and today's change.
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. Also see SungEel HiTech Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see 365340 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
-0.001x |
|
Chunbo Co. Ltd
KQ:278280
|
0.001x |
|
Tehmag Foods
TWO:1264
|
0.084x |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
-0.058x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
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. Review 365340 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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