Softcen Co. Ltd
Softcen Co., Ltd. offers big data solutions and services. The company collects, analyzes, manages, and distributes medical, pharmaceutical, and bio information using cloud and big data infrastructure and IT capabilities. It also provides IT solutions in analytics, commerce, IoT, hybrid cloud, social, system, and security areas; and IT infrastructure, such as pre-consulting, infrastructure constru… Read more
Softcen Co. Ltd (032680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Softcen Co. Ltd (032680) has a cash flow conversion efficiency ratio of 0.023x 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 (₩1.47 Billion) by net assets (₩63.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softcen Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Softcen 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.
Softcen Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softcen Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
LIVEONE INC. DL-001
F:3510
|
N/A |
|
BIO PLANET S.A. ZY 1
F:8WS
|
N/A |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
|
onesano S.A.
WAR:ONO
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Softcen Co. Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Softcen Co. Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.75 Billion | ₩1.27 Billion | 0.024x | -82.11% |
| 2023-12-31 | ₩53.10 Billion | ₩7.15 Billion | 0.135x | +539.38% |
| 2022-12-31 | ₩68.06 Billion | ₩1.43 Billion | 0.021x | -93.39% |
| 2021-12-31 | ₩56.22 Billion | ₩17.93 Billion | 0.319x | +262.66% |
| 2020-12-31 | ₩36.80 Billion | ₩-7.22 Billion | -0.196x | -117.55% |
| 2019-12-31 | ₩32.89 Billion | ₩36.75 Billion | 1.117x | +333.82% |
| 2018-12-31 | ₩36.08 Billion | ₩-17.24 Billion | -0.478x | -213.24% |
| 2017-12-31 | ₩34.23 Billion | ₩14.44 Billion | 0.422x | +216.65% |
| 2016-12-31 | ₩31.76 Billion | ₩-11.49 Billion | -0.362x | -162.99% |
| 2015-12-31 | ₩30.58 Billion | ₩-4.21 Billion | -0.138x | -5415.24% |
| 2014-12-31 | ₩32.08 Billion | ₩83.02 Million | 0.003x | +101.98% |
| 2013-12-31 | ₩15.12 Billion | ₩-1.98 Billion | -0.131x | -6.63% |
| 2012-12-31 | ₩9.15 Billion | ₩-1.12 Billion | -0.123x | -157.53% |
| 2010-12-31 | ₩13.85 Billion | ₩2.96 Billion | 0.214x | +405.20% |
| 2009-12-31 | ₩13.66 Billion | ₩577.45 Million | 0.042x | -29.64% |
| 2006-12-31 | ₩32.34 Billion | ₩1.94 Billion | 0.060x | -- |