Sc Engineering (023960) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.308x

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. Also see how much is Sc Engineering worth for the company's overall valuation and market capitalisation.

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.

Sc Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sc Engineering ranked by their cash flow conversion efficiency. Explore 023960 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BayWa Aktiengesellschaft F:BYW	-0.099x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
PolTREG S.A. WAR:PTG	-0.154x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
System1 Inc NYSE:SST	-0.611x
Gurktaler AG ST VI:GAGS	-0.006x
Champ Resto Indonesia PT JK:ENAK	0.207x
Strategic Metals Ltd V:SMD	-0.005x

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. View 023960 share price today for real-time trading data and today's change.

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

$26.94 Million

₩39.75 Billion KRW

Market Cap Rank

#24216 Global

#1715 in Korea

Share Price

₩1045.00

Change (1 day)

+0.10%

52-Week Range

₩888.00 - ₩1891.00

All Time High

₩8790.00