SGC eTEC E&C Co. Ltd
SGC E&C Co., Ltd. engages in the provision of engineering, procurement, construction, and operation and maintenance services in South Korea and internationally. It undertakes various projects in fine chemical, petrochemical, oil and gas, semiconductors/electronics, bio/pharmaceutical, power generation, and environmental facilities; residential; commercial facilities, such as schools, hospitals, b… Read more
SGC eTEC E&C Co. Ltd (016250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, SGC eTEC E&C Co. Ltd (016250) has a cash flow conversion efficiency ratio of -0.045x 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 (₩-17.61 Billion) by net assets (₩391.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGC eTEC E&C Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SGC eTEC E&C Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGC eTEC E&C Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGC eTEC E&C Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
Annual Cash Flow Conversion Efficiency for SGC eTEC E&C Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of SGC eTEC E&C Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩330.40 Billion | ₩-118.46 Billion | -0.359x | +58.71% |
| 2023-12-31 | ₩218.34 Billion | ₩-189.61 Billion | -0.868x | -288.11% |
| 2022-12-31 | ₩251.30 Billion | ₩116.01 Billion | 0.462x | +4242.21% |
| 2021-12-31 | ₩208.66 Billion | ₩-2.33 Billion | -0.011x | -102.36% |
| 2020-12-31 | ₩141.40 Billion | ₩66.91 Billion | 0.473x | +48.33% |
| 2019-12-31 | ₩296.99 Billion | ₩94.75 Billion | 0.319x | +73.00% |
| 2018-12-31 | ₩283.82 Billion | ₩52.34 Billion | 0.184x | -74.01% |
| 2017-12-31 | ₩260.13 Billion | ₩184.59 Billion | 0.710x | +31.17% |
| 2016-12-31 | ₩233.57 Billion | ₩126.35 Billion | 0.541x | +97.34% |
| 2015-12-31 | ₩200.63 Billion | ₩55.00 Billion | 0.274x | +64.23% |
| 2014-12-31 | ₩298.56 Billion | ₩49.84 Billion | 0.167x | +68.51% |
| 2013-12-31 | ₩259.73 Billion | ₩25.73 Billion | 0.099x | -52.47% |
| 2011-12-31 | ₩164.47 Billion | ₩34.28 Billion | 0.208x | -19.11% |
| 2010-12-31 | ₩205.51 Billion | ₩52.95 Billion | 0.258x | -76.00% |
| 2008-12-31 | ₩116.54 Billion | ₩125.10 Billion | 1.073x | -- |