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. Also see market cap of SungEel HiTech Co. Ltd. for the company's overall valuation and market capitalisation.

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. View SungEel HiTech Co. Ltd. stock price for real-time trading data and today's change.

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. Review free cash flow generation of SungEel HiTech Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Suli Co Ltd SHG:603585	0.074x
Intellian Technologies Inc KQ:189300	-0.015x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.049x
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x
Polaris Media OL:POL	0.057x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.043x
Youngtek Electronics TWO:6261	0.041x
AVCON Information Tech SHE:300074	0.014x

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. Also see total assets of SungEel HiTech Co. Ltd. for a full breakdown of the balance sheet.

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

$309.39 Million

₩456.54 Billion KRW

Market Cap Rank

#14763 Global

#487 in Korea

Share Price

₩37350.00

Change (1 day)

-0.40%

52-Week Range

₩24750.00 - ₩84500.00

All Time High

₩183000.00