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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Softcen Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Rocket One Inc. NASDAQ:RKTO	-0.733x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
Austin Gold Corp NYSE MKT:AUST	-0.013x
SD SYSTEM Co. Ltd KQ:121890	-0.170x
nTels Co. Ltd KQ:069410	-0.030x
Termorex WAR:TRR	0.152x
Mesiniaga Bhd KLSE:5011	0.048x

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 Softcen Co. Ltd market cap and net worth.

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

$17.63 Million

₩26.02 Billion KRW

Market Cap Rank

#25478 Global

#1866 in Korea

Share Price

₩792.00

Change (1 day)

-4.58%

52-Week Range

₩222.00 - ₩1297.00

All Time High

₩1386.00