Sc Engineering Cash Flow Conversion Efficiency

Latest as of June 2026: -0.308x

Sc Engineering cash flow conversion efficiency. Based on the latest financial reports, Sc Engineering (023960) has a cash flow conversion efficiency ratio of -0.308x as of June 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 (₩-12.34 Billion ≈ $-8.36 Million USD) by net assets (₩39.99 Billion ≈ $27.10 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 Sc Engineering (2007–2025)

Cash flow conversion efficiency of Sc Engineering from 2007 to 2025. This chart illustrates how Sc Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sc Engineering share price for real-time trading data and today's change.

Sc Engineering Cash Flow Conversion Ratio Explained

Sc Engineering 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.

Sc Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sc Engineering ranked by their cash flow conversion efficiency. Also see 023960 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inalways TWO:5398	0.012x
Latch Inc NASDAQ:LTCH	-0.071x
Fidelity European Values LSE:FEV	0.003x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.093x
Prestar Resources Bhd KLSE:9873	-0.011x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Franklin Wireless Corp NASDAQ:FKWL	0.000x
Newpark REIT Limited JSE:NRL	0.019x

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. Review 023960 free cash flow generation 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
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

$25.00 Million

₩36.89 Billion KRW

Market Cap Rank

#24225 Global

#1714 in Korea

Share Price

₩970.00

Change (1 day)

+1.15%

52-Week Range

₩888.00 - ₩1891.00

All Time High

₩8790.00