SungEel HiTech Co. Ltd. (365340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SungEel HiTech Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check SungEel HiTech Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Galaxy Far East TWO:6227	-0.118x
GABIA Inc KQ:079940	0.043x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Cotec Construction JSC VN:CTD	-0.185x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Agora Inc NASDAQ:API	0.010x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x

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 SungEel HiTech Co. Ltd. market capitalisation.

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.

KQ:365340 Korea Electrical Equipment & Parts

Market Cap

$273.36 Million

₩403.37 Billion KRW

Market Cap Rank

#15254 Global

#500 in Korea

Share Price

₩33000.00

Change (1 day)

-4.62%

52-Week Range

₩33000.00 - ₩84500.00

All Time High

₩183000.00