SGC Energy Co Ltd (005090) - Cash Flow Conversion Efficiency
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 ≈ $-18.80 Million USD) by net assets (₩833.45 Billion ≈ $564.82 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 SGC Energy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Braskem SA Class A
NYSE:BAK
|
0.260x |
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. For the full company profile with market capitalisation and key ratios, see SGC Energy Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩888.24 Billion ≈ $601.94 Million |
₩94.07 Billion ≈ $63.75 Million |
0.106x | +376.24% |
| 2023-12-31 | ₩868.80 Billion ≈ $588.77 Million |
₩-33.31 Billion ≈ $-22.57 Million |
-0.038x | -109.61% |
| 2022-12-31 | ₩866.49 Billion ≈ $587.21 Million |
₩345.70 Billion ≈ $234.27 Million |
0.399x | +152.14% |
| 2021-12-31 | ₩739.42 Billion ≈ $501.09 Million |
₩117.00 Billion ≈ $79.29 Million |
0.158x | +176.33% |
| 2020-12-31 | ₩668.08 Billion ≈ $452.75 Million |
₩-138.49 Billion ≈ $-93.85 Million |
-0.207x | -1160.10% |
| 2019-12-31 | ₩312.59 Billion ≈ $211.84 Million |
₩6.11 Billion ≈ $4.14 Million |
0.020x | -75.58% |
| 2018-12-31 | ₩317.42 Billion ≈ $215.11 Million |
₩25.42 Billion ≈ $17.23 Million |
0.080x | +1256.16% |
| 2017-12-31 | ₩323.32 Billion ≈ $219.11 Million |
₩-2.24 Billion ≈ $-1.52 Million |
-0.007x | -115.83% |
| 2016-12-31 | ₩329.90 Billion ≈ $223.57 Million |
₩14.43 Billion ≈ $9.78 Million |
0.044x | -16.65% |
| 2015-12-31 | ₩318.43 Billion ≈ $215.79 Million |
₩16.72 Billion ≈ $11.33 Million |
0.052x | -9.31% |
| 2014-12-31 | ₩286.87 Billion ≈ $194.41 Million |
₩16.61 Billion ≈ $11.25 Million |
0.058x | +224.69% |
| 2013-12-31 | ₩264.36 Billion ≈ $179.15 Million |
₩4.71 Billion ≈ $3.19 Million |
0.018x | -91.44% |
| 2010-12-31 | ₩335.97 Billion ≈ $227.68 Million |
₩70.01 Billion ≈ $47.45 Million |
0.208x | -66.49% |
| 2008-12-31 | ₩222.67 Billion ≈ $150.90 Million |
₩138.47 Billion ≈ $93.84 Million |
0.622x | +430.35% |
| 2006-12-31 | ₩158.84 Billion ≈ $107.64 Million |
₩18.62 Billion ≈ $12.62 Million |
0.117x | -- |
About 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.