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 0.049x 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. See 036120 net asset quality index to measure how much of total assets are equity-financed.
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. Check SCI Information Service Inc (036120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Ind
KO:002140
|
0.119x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.362x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.006x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
INFAC Corporation
KO:023810
|
-0.191x |
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. For the full company profile with market capitalisation and key ratios, see SCI Information Service Inc market capitalisation.
| 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