SCI Information Service Inc
Seoul Information Service Inc. provides credit information services in South Korea. It offers corporate credit rating, technology credit evaluation, identity verification, corporate credit information inquiry, and debt collection/credit investigation services for public agency entry and private enterprises, as well as asset management services for proposed NPL assets. The company was formerly kno… Read more
SCI Information Service Inc (036120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, SCI Information Service Inc (036120) has a cash flow conversion efficiency ratio of 0.047x 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 (₩1.65 Billion) by net assets (₩35.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCI Information Service Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SCI Information Service Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCI Information Service Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCI Information Service Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterco Ltd
AU:WAT
|
0.139x |
|
Forian Inc
NASDAQ:FORA
|
-0.014x |
|
MFO SA
WAR:MFO
|
0.083x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
Proximar Seafood AS
OL:PROXI
|
-0.272x |
|
Western Energy Services Corp
PINK:WEEEF
|
0.016x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
Annual Cash Flow Conversion Efficiency for SCI Information Service Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of SCI Information Service Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.65 Billion | ₩7.25 Billion | 0.236x | +492.60% |
| 2023-12-31 | ₩29.11 Billion | ₩-1.75 Billion | -0.060x | -133.64% |
| 2022-12-31 | ₩29.96 Billion | ₩5.36 Billion | 0.179x | -42.11% |
| 2021-12-31 | ₩28.98 Billion | ₩8.96 Billion | 0.309x | -13.21% |
| 2020-12-31 | ₩25.48 Billion | ₩9.08 Billion | 0.356x | -18.64% |
| 2019-12-31 | ₩21.66 Billion | ₩9.49 Billion | 0.438x | +470.66% |
| 2018-12-31 | ₩16.78 Billion | ₩1.29 Billion | 0.077x | -7.07% |
| 2017-12-31 | ₩13.59 Billion | ₩1.12 Billion | 0.083x | -7.99% |
| 2016-12-31 | ₩13.70 Billion | ₩1.23 Billion | 0.090x | -48.16% |
| 2015-12-31 | ₩14.07 Billion | ₩2.44 Billion | 0.173x | +1222.84% |
| 2012-12-31 | ₩12.64 Billion | ₩165.50 Million | 0.013x | -- |