Sc Engineering
SC Engineering Co., Ltd., together with its subsidiaries, operates as an engineering company in South Korea and internationally. The company engages in the manufacturing, selling, importing, and exporting of biological products and medical devices using cell culture. It is also involved in the engineering, procurement, and construction of material, industry, and energy platforms, as well as indus… Read more
Sc Engineering (023960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Sc Engineering (023960) has a cash flow conversion efficiency ratio of -0.032x 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 (₩-1.38 Billion) by net assets (₩43.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sc Engineering - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sc Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sc Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sc Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
|
KEYRUS S.A. EO -25
F:5UP
|
N/A |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
QUADRISE FUELS INT.LS-01
F:8QF
|
N/A |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Sc Engineering (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sc Engineering from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.86 Billion | ₩6.38 Billion | 0.139x | +281.62% |
| 2023-12-31 | ₩39.03 Billion | ₩-2.99 Billion | -0.077x | -140.68% |
| 2022-12-31 | ₩40.63 Billion | ₩7.65 Billion | 0.188x | +44.67% |
| 2021-12-31 | ₩44.54 Billion | ₩5.80 Billion | 0.130x | -86.16% |
| 2020-12-31 | ₩19.67 Billion | ₩18.52 Billion | 0.941x | +425.87% |
| 2019-12-31 | ₩155.31 Billion | ₩-44.86 Billion | -0.289x | -236.24% |
| 2018-12-31 | ₩145.26 Billion | ₩30.79 Billion | 0.212x | +109.01% |
| 2017-12-31 | ₩158.20 Billion | ₩16.05 Billion | 0.101x | +913.54% |
| 2016-12-31 | ₩162.95 Billion | ₩1.63 Billion | 0.010x | +110.35% |
| 2015-12-31 | ₩116.83 Billion | ₩-11.30 Billion | -0.097x | +30.25% |
| 2014-12-31 | ₩62.62 Billion | ₩-8.68 Billion | -0.139x | -159.21% |
| 2013-12-31 | ₩94.84 Billion | ₩22.20 Billion | 0.234x | +8095.47% |
| 2011-12-31 | ₩125.38 Billion | ₩358.12 Million | 0.003x | -97.53% |
| 2010-12-31 | ₩146.20 Billion | ₩16.90 Billion | 0.116x | -68.33% |
| 2009-12-31 | ₩146.23 Billion | ₩53.38 Billion | 0.365x | +148.21% |
| 2007-12-31 | ₩108.70 Billion | ₩15.99 Billion | 0.147x | -- |