SCI Information Service Inc (036120) - Cash Flow Conversion Efficiency
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 ≈ $1.12 Million USD) by net assets (₩35.14 Billion ≈ $23.82 Million USD). 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. Read SCI Information Service Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.064x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market value of SCI Information Service Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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