Sc Engineering (023960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-937.93K USD) by net assets (₩43.68 Billion ≈ $29.60 Million USD). 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. Read Sc Engineering (023960) total liabilities for a breakdown of total debt and financial obligations.

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
Vardhman Polytex Limited NSE:VARDMNPOLY	0.027x
RS GROUP PLC LSE:RS1	0.087x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Hudson Global Inc NASDAQ:HSON	0.003x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
EP Manufacturing Bhd KLSE:7773	0.090x
Quonia SOCIMI SA MC:YQUO	0.013x
EURODRY LTD. DL -01 F:0LQ	N/A

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. 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
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

$34.54 Million

₩50.97 Billion KRW

Market Cap Rank

#23226 Global

#1632 in Korea

Share Price

₩1340.00

Change (1 day)

-1.25%

52-Week Range

₩1113.00 - ₩1891.00

All Time High

₩8790.00