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. Also see how much is SGC Energy Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore SGC Energy Co Ltd (005090) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COOR Service Management AB
ST:COOR
|
0.050x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
3D Systems Corporation
NYSE:DDD
|
-0.052x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Forus S.A
SN:FORUS
|
0.130x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
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. View 005090 stock price for real-time trading data and today's change.
| 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.