Softcen Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Softcen Co. Ltd cash flow conversion efficiency. 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 ≈ $998.65K USD) by net assets (₩63.25 Billion ≈ $42.86 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 Softcen Co. Ltd (2006–2024)

Cash flow conversion efficiency of Softcen Co. Ltd from 2006 to 2024. This chart illustrates how Softcen Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 032680 live share price for real-time trading data and today's change.

Softcen Co. Ltd Cash Flow Conversion Ratio Explained

Softcen 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.

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. Also see 032680 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wolftank Group AG VI:WOLF	0.157x
Rostra AG F:3330	N/A
National Tyre & Wheel Limited F:N37	0.189x
Essen Tech Co. Ltd KQ:043340	-0.038x
Saedong Co.Ltd KQ:053060	0.002x
Gensight Biologics SA PA:SIGHT	0.260x
STS Group AG XETRA:SF3	0.369x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x

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. Review free cash flow generation of Softcen Co. Ltd 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	₩52.75 Billion ≈ $35.75 Million	₩1.27 Billion ≈ $861.79K	0.024x	-82.11%
2023-12-31	₩53.10 Billion ≈ $35.99 Million	₩7.15 Billion ≈ $4.85 Million	0.135x	+539.38%
2022-12-31	₩68.06 Billion ≈ $46.13 Million	₩1.43 Billion ≈ $971.90K	0.021x	-93.39%
2021-12-31	₩56.22 Billion ≈ $38.10 Million	₩17.93 Billion ≈ $12.15 Million	0.319x	+262.66%
2020-12-31	₩36.80 Billion ≈ $24.94 Million	₩-7.22 Billion ≈ $-4.89 Million	-0.196x	-117.55%
2019-12-31	₩32.89 Billion ≈ $22.29 Million	₩36.75 Billion ≈ $24.90 Million	1.117x	+333.82%
2018-12-31	₩36.08 Billion ≈ $24.45 Million	₩-17.24 Billion ≈ $-11.68 Million	-0.478x	-213.24%
2017-12-31	₩34.23 Billion ≈ $23.20 Million	₩14.44 Billion ≈ $9.79 Million	0.422x	+216.65%
2016-12-31	₩31.76 Billion ≈ $21.53 Million	₩-11.49 Billion ≈ $-7.79 Million	-0.362x	-162.99%
2015-12-31	₩30.58 Billion ≈ $20.72 Million	₩-4.21 Billion ≈ $-2.85 Million	-0.138x	-5415.24%
2014-12-31	₩32.08 Billion ≈ $21.74 Million	₩83.02 Million ≈ $56.26K	0.003x	+101.98%
2013-12-31	₩15.12 Billion ≈ $10.25 Million	₩-1.98 Billion ≈ $-1.34 Million	-0.131x	-6.63%
2012-12-31	₩9.15 Billion ≈ $6.20 Million	₩-1.12 Billion ≈ $-761.58K	-0.123x	-157.53%
2010-12-31	₩13.85 Billion ≈ $9.39 Million	₩2.96 Billion ≈ $2.00 Million	0.214x	+405.20%
2009-12-31	₩13.66 Billion ≈ $9.26 Million	₩577.45 Million ≈ $391.33K	0.042x	-29.64%
2006-12-31	₩32.34 Billion ≈ $21.92 Million	₩1.94 Billion ≈ $1.32 Million	0.060x	--

About Softcen Co. Ltd

KQ:032680 Korea Software & IT Services

Market Cap

$19.01 Million

₩28.06 Billion KRW

Market Cap Rank

#25123 Global

#1842 in Korea

Share Price

₩854.00

Change (1 day)

-0.35%

52-Week Range

₩222.00 - ₩1297.00

All Time High

₩1386.00