Sc Engineering (023960) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.171x

Based on the latest financial reports, Sc Engineering (023960) has a cash flow conversion efficiency ratio of -0.171x as of March 2026. 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 (₩-7.62 Billion ≈ $-5.17 Million USD) by net assets (₩44.50 Billion ≈ $30.16 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 023960 equity to assets ratio to measure how much of total assets are equity-financed.

Sc Engineering - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sc Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sc Engineering (023960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hammerson PLC LSE:HMSO	0.030x
DL Holdings Co Ltd Preferred KO:000215	0.073x
Helios Towers Plc LSE:HTWS	0.538x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Jayjun Co Ltd KO:025620	-0.010x
Morgan Sindall Group PLC LSE:MGNS	0.296x
Hakers Enterprise Co Ltd TWO:4432	0.032x
Aarvi Encon Limited NSE:AARVI	0.045x

Annual Cash Flow Conversion Efficiency for Sc Engineering (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sc Engineering from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sc Engineering.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩47.22 Billion ≈ $32.00 Million	₩3.82 Billion ≈ $2.59 Million	0.081x	-41.89%
2024-12-31	₩45.86 Billion ≈ $31.08 Million	₩6.38 Billion ≈ $4.33 Million	0.139x	+281.62%
2023-12-31	₩39.03 Billion ≈ $26.45 Million	₩-2.99 Billion ≈ $-2.03 Million	-0.077x	-140.68%
2022-12-31	₩40.63 Billion ≈ $27.53 Million	₩7.65 Billion ≈ $5.19 Million	0.188x	+44.67%
2021-12-31	₩44.54 Billion ≈ $30.18 Million	₩5.80 Billion ≈ $3.93 Million	0.130x	-86.16%
2020-12-31	₩19.67 Billion ≈ $13.33 Million	₩18.52 Billion ≈ $12.55 Million	0.941x	+425.87%
2019-12-31	₩155.31 Billion ≈ $105.25 Million	₩-44.86 Billion ≈ $-30.40 Million	-0.289x	-236.24%
2018-12-31	₩145.26 Billion ≈ $98.44 Million	₩30.79 Billion ≈ $20.87 Million	0.212x	+109.01%
2017-12-31	₩158.20 Billion ≈ $107.21 Million	₩16.05 Billion ≈ $10.87 Million	0.101x	+913.54%
2016-12-31	₩162.95 Billion ≈ $110.43 Million	₩1.63 Billion ≈ $1.11 Million	0.010x	+110.35%
2015-12-31	₩116.83 Billion ≈ $79.17 Million	₩-11.30 Billion ≈ $-7.65 Million	-0.097x	+30.25%
2014-12-31	₩62.62 Billion ≈ $42.43 Million	₩-8.68 Billion ≈ $-5.88 Million	-0.139x	-159.21%
2013-12-31	₩94.84 Billion ≈ $64.27 Million	₩22.20 Billion ≈ $15.05 Million	0.234x	+8095.47%
2011-12-31	₩125.38 Billion ≈ $84.97 Million	₩358.12 Million ≈ $242.69K	0.003x	-97.53%
2010-12-31	₩146.20 Billion ≈ $99.08 Million	₩16.90 Billion ≈ $11.46 Million	0.116x	-68.33%
2009-12-31	₩146.23 Billion ≈ $99.10 Million	₩53.38 Billion ≈ $36.18 Million	0.365x	+148.21%
2007-12-31	₩108.70 Billion ≈ $73.67 Million	₩15.99 Billion ≈ $10.83 Million	0.147x	--

About Sc Engineering

KO:023960 Korea Engineering & Construction

Market Cap

$24.87 Million

₩36.70 Billion KRW

Market Cap Rank

#24347 Global

#1708 in Korea

Share Price

₩965.00

Change (1 day)

+1.37%

52-Week Range

₩888.00 - ₩1891.00

All Time High

₩8790.00