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. Also see market cap of Softcen Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 032680 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microlink Solutions Bhd KLSE:0126	-0.327x
Vincit Group Oyj HE:VINCIT	-0.010x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Castec Korea Co Ltd KQ:071850	0.104x
Lammhults Design Group AB (publ) ST:LAMM-B	-0.024x
Pungkang Co. Ltd KQ:093380	0.042x
Empire Metals Corp V:EP	-0.426x
Aston Minerals Ltd AU:ASO	-0.127x

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. View latest Softcen Co. Ltd stock price today for real-time trading data and today's change.

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

$20.19 Million

₩29.80 Billion KRW

Market Cap Rank

#25184 Global

#1848 in Korea

Share Price

₩907.00

Change (1 day)

+1.57%

52-Week Range

₩222.00 - ₩1297.00

All Time High

₩1386.00