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. Also see 016250 market cap for the company's overall valuation and market capitalisation.

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. Explore 016250 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Hastings Technology Metals Ltd AU:HAS	-0.035x
Banswara Syntex Limited NSE:BANSWRAS	0.034x
Arribatec Solutions ASA OL:ARR	-0.054x
Frasers Group PLC LSE:FRAS	0.137x
Farm Pride Foods Ltd AU:FRM	0.183x
Cengild Medical Berhad KLSE:0243	-0.001x
ATA IMS Bhd KLSE:8176	0.025x

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. View SGC eTEC E&C Co. Ltd stock price for real-time trading data and today's change.

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

$40.79 Million

₩60.19 Billion KRW

Market Cap Rank

#22757 Global

#1484 in Korea

Share Price

₩11970.00

Change (1 day)

+0.84%

52-Week Range

₩10000.00 - ₩20850.00

All Time High

₩48384.62