Sung Gang Asset Management Ltd Cash Flow Conversion Efficiency
Sung Gang Asset Management Ltd cash flow conversion efficiency. Based on the latest financial reports, Sung Gang Asset Management Ltd (6240) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (NT$6.01 Million ≈ $189.38K USD) by net assets (NT$377.34 Million ≈ $11.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sung Gang Asset Management Ltd (2017–2025)
Cash flow conversion efficiency of Sung Gang Asset Management Ltd from 2017 to 2025. This chart illustrates how Sung Gang Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sung Gang Asset Management Ltd for real-time trading data and today's change.
Sung Gang Asset Management Ltd Cash Flow Conversion Ratio Explained
Sung Gang Asset Management Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sung Gang Asset Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sung Gang Asset Management Ltd ranked by their cash flow conversion efficiency. Also see 6240 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Getabec Public Company Limited
BK:GTB
|
-0.045x |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.011x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Sung Gang Asset Management Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sung Gang Asset Management Ltd from 2017 to 2025. Review Sung Gang Asset Management Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$418.27 Million ≈ $13.18 Million |
NT$-3.30 Million ≈ $-103.97K |
-0.008x | +64.33% |
| 2024-12-31 | NT$409.42 Million ≈ $12.90 Million |
NT$-9.05 Million ≈ $-285.28K |
-0.022x | -351.88% |
| 2023-12-31 | NT$396.66 Million ≈ $12.50 Million |
NT$3.48 Million ≈ $109.73K |
0.009x | +118.71% |
| 2022-12-31 | NT$392.99 Million ≈ $12.38 Million |
NT$-18.45 Million ≈ $-581.18K |
-0.047x | -331.59% |
| 2021-12-31 | NT$344.25 Million ≈ $10.85 Million |
NT$-3.74 Million ≈ $-117.96K |
-0.011x | -44.94% |
| 2020-12-31 | NT$328.64 Million ≈ $10.35 Million |
NT$-2.47 Million ≈ $-77.69K |
-0.008x | +47.43% |
| 2019-12-31 | NT$330.66 Million ≈ $10.42 Million |
NT$-4.72 Million ≈ $-148.71K |
-0.014x | -103.20% |
| 2018-12-31 | NT$372.19 Million ≈ $11.73 Million |
NT$166.12 Million ≈ $5.23 Million |
0.446x | +1065.34% |
| 2017-12-31 | NT$268.81 Million ≈ $8.47 Million |
NT$-12.43 Million ≈ $-391.55K |
-0.046x | -- |
About Sung Gang Asset Management Ltd
Sung Gang Corp.Limited provides information services in Taiwan. The company offers computer hardware and application information system maintenance services. It also provides digital transformation service design, data asset utilization strategy, and system development and integration services. In addition, the company engages in real estate leasing and financial debt acquisition businesses. The … Read more