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 Sc Engineering liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Digitalx Ltd AU:DCC	-0.023x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Bridgepoint Group Plc LSE:BPT	0.015x
Strategic Metals Ltd V:SMD	-0.004x
Carmit TA:CRMT	0.031x
Inderes Oyj HE:INDERES	0.074x

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 023960 stock market capitalisation.

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

$27.35 Million

₩40.36 Billion KRW

Market Cap Rank

#24122 Global

#1667 in Korea

Share Price

₩1061.00

Change (1 day)

+7.50%

52-Week Range

₩905.00 - ₩1891.00

All Time High

₩8790.00