SGC Energy Co Ltd
SGC Energy Co.,Ltd. produces and sells electricity in South Korea. The company generates electricity through boilers, turbines and generators, heat transmission systems, and photovoltaic power plants. It also supplies process steam and heat. The company was founded in 1967 and is headquartered in Gunsan-si, South Korea.
SGC Energy Co Ltd (005090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, SGC Energy Co Ltd (005090) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-27.74 Billion) by net assets (₩833.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGC Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SGC Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGC Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGC Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
Annual Cash Flow Conversion Efficiency for SGC Energy Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of SGC Energy Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩888.24 Billion | ₩94.07 Billion | 0.106x | +376.24% |
| 2023-12-31 | ₩868.80 Billion | ₩-33.31 Billion | -0.038x | -109.61% |
| 2022-12-31 | ₩866.49 Billion | ₩345.70 Billion | 0.399x | +152.14% |
| 2021-12-31 | ₩739.42 Billion | ₩117.00 Billion | 0.158x | +176.33% |
| 2020-12-31 | ₩668.08 Billion | ₩-138.49 Billion | -0.207x | -1160.10% |
| 2019-12-31 | ₩312.59 Billion | ₩6.11 Billion | 0.020x | -75.58% |
| 2018-12-31 | ₩317.42 Billion | ₩25.42 Billion | 0.080x | +1256.16% |
| 2017-12-31 | ₩323.32 Billion | ₩-2.24 Billion | -0.007x | -115.83% |
| 2016-12-31 | ₩329.90 Billion | ₩14.43 Billion | 0.044x | -16.65% |
| 2015-12-31 | ₩318.43 Billion | ₩16.72 Billion | 0.052x | -9.31% |
| 2014-12-31 | ₩286.87 Billion | ₩16.61 Billion | 0.058x | +224.69% |
| 2013-12-31 | ₩264.36 Billion | ₩4.71 Billion | 0.018x | -91.44% |
| 2010-12-31 | ₩335.97 Billion | ₩70.01 Billion | 0.208x | -66.49% |
| 2008-12-31 | ₩222.67 Billion | ₩138.47 Billion | 0.622x | +430.35% |
| 2006-12-31 | ₩158.84 Billion | ₩18.62 Billion | 0.117x | -- |