SGC Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

SGC Energy Co Ltd 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.

Cash Flow Conversion Efficiency of SGC Energy Co Ltd (2006–2024)

Cash flow conversion efficiency of SGC Energy Co Ltd from 2006 to 2024. This chart illustrates how SGC Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005090 stock price and chart for real-time trading data and today's change.

SGC Energy Co Ltd Cash Flow Conversion Ratio Explained

SGC Energy Co 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.

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. Also see how much is SGC Energy Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
JSL S.A SA:JSLG3	0.426x
PETROTAL CORP. F:SER1	0.036x
DreamTech Co Ltd KO:192650	-0.028x
Development Investment Construction JSC VN:DIG	0.113x

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. Review 005090 FCF generation index 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
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

$304.62 Million

₩449.51 Billion KRW

Market Cap Rank

#14456 Global

#451 in Korea

Share Price

₩31200.00

Change (1 day)

+2.46%

52-Week Range

₩20500.00 - ₩68600.00

All Time High

₩74920.59