SCI Information Service Inc (036120) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

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. Also see SCI Information Service Inc stock valuation for the company's overall valuation and market capitalisation.

SCI Information Service Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SCI Information Service Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 036120 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Metal Public Company Limited BK:AMC	0.077x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Dancomech Holdings Bhd KLSE:5276	0.019x
Memscap Regpt PA:MEMS	0.026x
Freelancer Ltd AU:FLN	-0.023x
Info Yatirim AS IS:INFO	0.022x
JR HOLDING SA BC ZY -10 F:8JA	0.000x

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. View SCI Information Service Inc (036120) stock price for real-time trading data and today's change.

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

KQ:036120 Korea Financial Data & Stock Exchanges

Market Cap

$38.30 Million

₩56.52 Billion KRW

Market Cap Rank

#22983 Global

#1528 in Korea

Share Price

₩1675.00

Change (1 day)

-0.36%

52-Week Range

₩1465.00 - ₩2300.00

All Time High

₩6713.64