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 how many days can SGC eTEC E&C Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
The Berkeley Group Holdings plc LSE:BKG	0.041x
ENERGY S.P.A. F:S2I	N/A
Neptis WAR:YAN	0.405x
Minehub Technologies Inc V:MHUB	-1.632x
CGX Energy Inc. V:OYL	0.091x
Koge Micro Tech Co Ltd TWO:4568	0.035x
Lake Victoria Gold Ltd. V:LVG	-0.033x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x

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 SGC eTEC E&C Co. Ltd (016250) total market value.

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

$40.41 Million

₩59.63 Billion KRW

Market Cap Rank

#22729 Global

#1471 in Korea

Share Price

₩11860.00

Change (1 day)

-2.47%

52-Week Range

₩11220.00 - ₩20850.00

All Time High

₩48384.62