SOS Lab

KQ:464080 Korea Electronic Components
Market Cap
$216.04 Million
₩316.33 Billion KRW
Market Cap Rank
#16092 Global
#494 in Korea
Share Price
₩17890.00
Change (1 day)
+16.55%
52-Week Range
₩8470.00 - ₩26150.00
All Time High
₩26150.00
Categories
Companies in Korea Electronic Components Technology AI & Machine Learning
About

SOS Lab Co., Ltd. manufactures and sells optical sensors in South Korea. It offers mobility LiDAR sensor for automotive and autonomous driving; and GL sensor for industrial robots and factory automation. The company was founded in 2016 and is based in Gwangju-si, South Korea.

SOS Lab (464080) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.081x

Based on the latest financial reports, SOS Lab (464080) has a cash flow conversion efficiency ratio of -0.081x 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 (₩-2.49 Billion) by net assets (₩30.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SOS Lab - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how SOS Lab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SOS Lab Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SOS Lab ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fortnox AB
ST:FNOX
 		0.058x
Fras-le S.A
SA:FRAS3
 		0.130x
ACQ BURE AB
F:0FE
 		N/A
Newtechwood Corp
SHE:301588
 		N/A
CRICUT INC. CL.A DL-001
F:398
 		N/A
Heung-A Shipping Co. Ltd.
KO:003280
 		0.049x
Healthco Healthcare and Wellness REIT
AU:HCW
 		0.016x
Zota Health Care LImited
NSE:ZOTA
 		-0.157x

Annual Cash Flow Conversion Efficiency for SOS Lab (2021–2024)

The table below shows the annual cash flow conversion efficiency of SOS Lab from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩31.97 Billion ₩-12.38 Billion -0.387x +12.54%
2023-12-31 ₩19.87 Billion ₩-8.80 Billion -0.443x -384.05%
2022-12-31 ₩-58.32 Billion ₩-9.09 Billion 0.156x +19.72%
2021-12-31 ₩-39.14 Billion ₩-5.10 Billion 0.130x --