Sungdo Engineering & Construction Co. Ltd
Sungdo Engineering & Construction Co., Ltd. engages in the construction of industrial facilities and plants in South Korea and internationally. The company engages in the general construction business, including the civil engineering, construction, and real estate development of industrial facility plants, general buildings, housings, bio-pharm plants, logistics centers, food factories, industria… Read more
Sungdo Engineering & Construction Co. Ltd (037350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Sungdo Engineering & Construction Co. Ltd (037350) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-11.68 Billion) by net assets (₩323.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sungdo Engineering & Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sungdo Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sungdo Engineering & Construction Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungdo Engineering & Construction Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Sanitar Co Ltd
TW:1817
|
0.022x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Cheffelo AB (publ)
F:4HY
|
0.042x |
|
Rapala VMC Corporation
PINK:RPNMF
|
0.021x |
|
Korea Flange
KO:010100
|
0.060x |
Annual Cash Flow Conversion Efficiency for Sungdo Engineering & Construction Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sungdo Engineering & Construction Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩293.13 Billion | ₩40.61 Billion | 0.139x | -11.46% |
| 2023-12-31 | ₩261.42 Billion | ₩40.91 Billion | 0.156x | +1841.46% |
| 2022-12-31 | ₩258.16 Billion | ₩2.08 Billion | 0.008x | -93.17% |
| 2021-12-31 | ₩257.72 Billion | ₩30.43 Billion | 0.118x | +188.22% |
| 2020-12-31 | ₩228.91 Billion | ₩-30.64 Billion | -0.134x | -382.04% |
| 2019-12-31 | ₩139.00 Billion | ₩6.60 Billion | 0.047x | -80.94% |
| 2018-12-31 | ₩200.09 Billion | ₩49.82 Billion | 0.249x | +176.79% |
| 2017-12-31 | ₩185.68 Billion | ₩16.70 Billion | 0.090x | -54.50% |
| 2016-12-31 | ₩171.06 Billion | ₩33.82 Billion | 0.198x | +35.13% |
| 2015-12-31 | ₩153.66 Billion | ₩22.48 Billion | 0.146x | +196.05% |
| 2014-12-31 | ₩161.96 Billion | ₩8.01 Billion | 0.049x | -76.51% |
| 2013-12-31 | ₩149.10 Billion | ₩31.37 Billion | 0.210x | +184.47% |
| 2010-12-31 | ₩94.59 Billion | ₩7.00 Billion | 0.074x | -92.40% |
| 2009-12-31 | ₩82.82 Billion | ₩80.57 Billion | 0.973x | -- |