Sungdo Engineering & Construction Co. Ltd (037350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.91 Million USD) by net assets (₩323.92 Billion ≈ $219.51 Million USD). 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. Read 037350 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shaver Shop Group Ltd AU:SSG	0.391x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.029x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Samil Pharm KO:000520	0.016x
NET Power Inc. NYSE:NPWR	-0.052x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Haivision Systems Inc TO:HAI	0.127x

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. For the full company profile with market capitalisation and key ratios, see Sungdo Engineering & Construction Co. Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩293.13 Billion ≈ $198.65 Million	₩40.61 Billion ≈ $27.52 Million	0.139x	-11.46%
2023-12-31	₩261.42 Billion ≈ $177.16 Million	₩40.91 Billion ≈ $27.72 Million	0.156x	+1841.46%
2022-12-31	₩258.16 Billion ≈ $174.95 Million	₩2.08 Billion ≈ $1.41 Million	0.008x	-93.17%
2021-12-31	₩257.72 Billion ≈ $174.66 Million	₩30.43 Billion ≈ $20.62 Million	0.118x	+188.22%
2020-12-31	₩228.91 Billion ≈ $155.13 Million	₩-30.64 Billion ≈ $-20.76 Million	-0.134x	-382.04%
2019-12-31	₩139.00 Billion ≈ $94.20 Million	₩6.60 Billion ≈ $4.47 Million	0.047x	-80.94%
2018-12-31	₩200.09 Billion ≈ $135.60 Million	₩49.82 Billion ≈ $33.77 Million	0.249x	+176.79%
2017-12-31	₩185.68 Billion ≈ $125.83 Million	₩16.70 Billion ≈ $11.32 Million	0.090x	-54.50%
2016-12-31	₩171.06 Billion ≈ $115.92 Million	₩33.82 Billion ≈ $22.92 Million	0.198x	+35.13%
2015-12-31	₩153.66 Billion ≈ $104.13 Million	₩22.48 Billion ≈ $15.24 Million	0.146x	+196.05%
2014-12-31	₩161.96 Billion ≈ $109.76 Million	₩8.01 Billion ≈ $5.43 Million	0.049x	-76.51%
2013-12-31	₩149.10 Billion ≈ $101.04 Million	₩31.37 Billion ≈ $21.26 Million	0.210x	+184.47%
2010-12-31	₩94.59 Billion ≈ $64.10 Million	₩7.00 Billion ≈ $4.74 Million	0.074x	-92.40%
2009-12-31	₩82.82 Billion ≈ $56.13 Million	₩80.57 Billion ≈ $54.60 Million	0.973x	--

About Sungdo Engineering & Construction Co. Ltd

KQ:037350 Korea Engineering & Construction

Market Cap

$127.92 Million

₩188.76 Billion KRW

Market Cap Rank

#18245 Global

#907 in Korea

Share Price

₩13290.00

Change (1 day)

-2.99%

52-Week Range

₩4280.00 - ₩13910.00

All Time High

₩13910.00