SCI Information Service Inc Cash Flow Conversion Efficiency
SCI Information Service Inc cash flow conversion efficiency. Based on the latest financial reports, SCI Information Service Inc (036120) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩1.72 Billion ≈ $1.17 Million USD) by net assets (₩35.42 Billion ≈ $24.00 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 SCI Information Service Inc (2012–2025)
Cash flow conversion efficiency of SCI Information Service Inc from 2012 to 2025. This chart illustrates how SCI Information Service Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036120 live share price for real-time trading data and today's change.
SCI Information Service Inc Cash Flow Conversion Ratio Explained
SCI Information Service Inc 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.
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. Also see SCI Information Service Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
Annual Cash Flow Conversion Efficiency for SCI Information Service Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of SCI Information Service Inc from 2012 to 2025. Review SCI Information Service Inc (036120) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩35.42 Billion ≈ $24.00 Million |
₩7.92 Billion ≈ $5.37 Million |
0.224x | -5.47% |
| 2024-12-31 | ₩30.65 Billion ≈ $20.77 Million |
₩7.25 Billion ≈ $4.91 Million |
0.236x | +492.60% |
| 2023-12-31 | ₩29.11 Billion ≈ $19.73 Million |
₩-1.75 Billion ≈ $-1.19 Million |
-0.060x | -133.64% |
| 2022-12-31 | ₩29.96 Billion ≈ $20.31 Million |
₩5.36 Billion ≈ $3.64 Million |
0.179x | -42.11% |
| 2021-12-31 | ₩28.98 Billion ≈ $19.64 Million |
₩8.96 Billion ≈ $6.07 Million |
0.309x | -13.21% |
| 2020-12-31 | ₩25.48 Billion ≈ $17.27 Million |
₩9.08 Billion ≈ $6.15 Million |
0.356x | -18.64% |
| 2019-12-31 | ₩21.66 Billion ≈ $14.68 Million |
₩9.49 Billion ≈ $6.43 Million |
0.438x | +470.66% |
| 2018-12-31 | ₩16.78 Billion ≈ $11.37 Million |
₩1.29 Billion ≈ $872.78K |
0.077x | -7.07% |
| 2017-12-31 | ₩13.59 Billion ≈ $9.21 Million |
₩1.12 Billion ≈ $760.55K |
0.083x | -7.99% |
| 2016-12-31 | ₩13.70 Billion ≈ $9.29 Million |
₩1.23 Billion ≈ $833.70K |
0.090x | -48.16% |
| 2015-12-31 | ₩14.07 Billion ≈ $9.54 Million |
₩2.44 Billion ≈ $1.65 Million |
0.173x | +1222.84% |
| 2012-12-31 | ₩12.64 Billion ≈ $8.57 Million |
₩165.50 Million ≈ $112.15K |
0.013x | -- |
About SCI Information Service Inc
Seoul Information Service Inc. provides credit information services in South Korea. It offers personal, sole proprietor, and 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 asset… Read more