SGC eTEC E&C Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

SGC eTEC E&C Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SGC eTEC E&C Co. Ltd (2008–2024)

Cash flow conversion efficiency of SGC eTEC E&C Co. Ltd from 2008 to 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. View 016250 share price today for real-time trading data and today's change.

SGC eTEC E&C Co. Ltd Cash Flow Conversion Ratio Explained

SGC eTEC E&C Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is SGC eTEC E&C Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Hiroca Holdings Ltd TW:1338	0.009x
Golden Lime PCL BK:SUTHA	-0.110x
Opnet Technologies Co Ltd TWO:8034	-0.003x
Wisr Ltd AU:WZR	0.105x
Advanced Braking Technology Ltd AU:ABV	0.134x
Sunfar Computer Co Ltd TWO:6154	-0.006x
Tolins Tyres Ltd NSE:TOLINS	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. Review 016250 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.23 Million

₩51.99 Billion KRW

Market Cap Rank

#23007 Global

#1549 in Korea

Share Price

₩10340.00

Change (1 day)

-0.96%

52-Week Range

₩10000.00 - ₩20850.00

All Time High

₩48384.62