SGC Energy Co Ltd (005090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read SGC Energy Co Ltd (005090) financial obligations for a breakdown of total debt and financial obligations.

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
Phreesia Inc NYSE:PHR	0.048x
Xingye Leather Technology Co Ltd SHE:002674	0.020x
Lungyen Life Service TWO:5530	-0.007x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Reunert JSE:RLO	0.122x
Caribbean Utilities Company Ltd TO:CUP-U	0.047x
Shandong Link Science and Technology Co Ltd SHE:001207	0.060x
Docebo Inc TO:DCBO	0.117x

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

KO:005090 Korea Engineering & Construction

Market Cap

$582.89 Million

₩860.11 Billion KRW

Market Cap Rank

#11774 Global

#368 in Korea

Share Price

₩59700.00

Change (1 day)

-1.32%

52-Week Range

₩20500.00 - ₩68600.00

All Time High

₩74920.59