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. See how many days can SCI Information Service Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ihlas Holding AS IS:IHLAS	-0.030x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Global Knafaim Leasing Ltd TA:GKL	0.027x
InCity Immobilien AG XETRA:IC8	-0.020x
Goldbank Mining Corp V:GLB	0.001x
Cellumed Co. Ltd KQ:049180	-0.018x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x

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 market value of SCI Information Service Inc.

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

$37.59 Million

₩55.47 Billion KRW

Market Cap Rank

#22995 Global

#1516 in Korea

Share Price

₩1644.00

Change (1 day)

-1.26%

52-Week Range

₩1525.00 - ₩2560.00

All Time High

₩6713.64