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. See 005090 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SGC Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
San Fang Chemical Industry Co Ltd TW:1307	0.040x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Samse SA PA:SAMS	0.105x
Hailun Piano Co Ltd SHE:300329	0.006x
First Copper Technology Co Ltd TW:2009	0.033x
GnCenergy Co Ltd KQ:119850	0.124x
Korla Pear SHG:600506	0.136x

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 005090 company 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

$397.87 Million

₩587.10 Billion KRW

Market Cap Rank

#13268 Global

#370 in Korea

Share Price

₩40750.00

Change (1 day)

+12.72%

52-Week Range

₩20500.00 - ₩68600.00

All Time High

₩74920.59