SGC eTEC E&C Co. Ltd (016250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.94 Million USD) by net assets (₩391.80 Billion ≈ $265.52 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 SGC eTEC E&C Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 016250 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Urbanise.com Ltd AU:UBN	-0.242x
Balco Group AB ST:BALCO	0.027x
Relief Therapeutics Holding AG SW:RLF	-0.115x
DRGEM Corporation KQ:263690	0.051x
Red Pine Exploration Inc V:RPX	-0.383x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Cassiar Gold Corp V:GLDC	-0.220x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of SGC eTEC E&C Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩330.40 Billion ≈ $223.91 Million	₩-118.46 Billion ≈ $-80.28 Million	-0.359x	+58.71%
2023-12-31	₩218.34 Billion ≈ $147.96 Million	₩-189.61 Billion ≈ $-128.49 Million	-0.868x	-288.11%
2022-12-31	₩251.30 Billion ≈ $170.30 Million	₩116.01 Billion ≈ $78.62 Million	0.462x	+4242.21%
2021-12-31	₩208.66 Billion ≈ $141.41 Million	₩-2.33 Billion ≈ $-1.58 Million	-0.011x	-102.36%
2020-12-31	₩141.40 Billion ≈ $95.82 Million	₩66.91 Billion ≈ $45.35 Million	0.473x	+48.33%
2019-12-31	₩296.99 Billion ≈ $201.26 Million	₩94.75 Billion ≈ $64.21 Million	0.319x	+73.00%
2018-12-31	₩283.82 Billion ≈ $192.34 Million	₩52.34 Billion ≈ $35.47 Million	0.184x	-74.01%
2017-12-31	₩260.13 Billion ≈ $176.29 Million	₩184.59 Billion ≈ $125.09 Million	0.710x	+31.17%
2016-12-31	₩233.57 Billion ≈ $158.28 Million	₩126.35 Billion ≈ $85.63 Million	0.541x	+97.34%
2015-12-31	₩200.63 Billion ≈ $135.96 Million	₩55.00 Billion ≈ $37.27 Million	0.274x	+64.23%
2014-12-31	₩298.56 Billion ≈ $202.33 Million	₩49.84 Billion ≈ $33.77 Million	0.167x	+68.51%
2013-12-31	₩259.73 Billion ≈ $176.02 Million	₩25.73 Billion ≈ $17.44 Million	0.099x	-52.47%
2011-12-31	₩164.47 Billion ≈ $111.46 Million	₩34.28 Billion ≈ $23.23 Million	0.208x	-19.11%
2010-12-31	₩205.51 Billion ≈ $139.27 Million	₩52.95 Billion ≈ $35.88 Million	0.258x	-76.00%
2008-12-31	₩116.54 Billion ≈ $78.98 Million	₩125.10 Billion ≈ $84.78 Million	1.073x	--

About SGC eTEC E&C Co. Ltd

KQ:016250 Korea Engineering & Construction

Market Cap

$36.29 Million

₩53.55 Billion KRW

Market Cap Rank

#23036 Global

#1491 in Korea

Share Price

₩10650.00

Change (1 day)

+6.50%

52-Week Range

₩10000.00 - ₩20850.00

All Time High

₩48384.62