Softcen Co. Ltd (032680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 032680 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Telefast Indonesia JK:TFAS	0.023x
Castor Maritime Inc NASDAQ:CTRM	0.019x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
First Au Ltd AU:FAU	-0.443x
Gold Pacific Co. Ltd KQ:038530	0.000x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Altima Resources Ltd V:ARH	0.028x

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. For the full company profile with market capitalisation and key ratios, see 032680 market cap overview.

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

$19.41 Million

₩28.65 Billion KRW

Market Cap Rank

#25236 Global

#1821 in Korea

Share Price

₩872.00

Change (1 day)

-2.79%

52-Week Range

₩222.00 - ₩1297.00

All Time High

₩1386.00