Sungdo Engineering & Construction Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Sungdo Engineering & Construction Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sungdo Engineering & Construction Co. Ltd (037350) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (₩6.33 Billion ≈ $4.29 Million USD) by net assets (₩299.53 Billion ≈ $202.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sungdo Engineering & Construction Co. Ltd (2009–2025)

Cash flow conversion efficiency of Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. This chart illustrates how Sungdo Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 037350 stock price for real-time trading data and today's change.

Sungdo Engineering & Construction Co. Ltd Cash Flow Conversion Ratio Explained

Sungdo Engineering & Construction Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sungdo Engineering & Construction Co. Lt stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Korea Flange
KO:010100
0.060x
Identiv Inc
NASDAQ:INVE
-0.020x
Gabriel Holding
CO:GABR
0.006x
Sempio Foods
KO:007540
0.011x
ATIF Holdings Limited
NASDAQ:ZBAI
-0.033x
Southland Holdings, Inc.
NYSE MKT:SLND
-0.073x
Saint Jean Groupe Société anonyme
PA:SABE
0.049x
Lexibook Linguistic Electronic System SA
PA:ALLEX
0.476x

Annual Cash Flow Conversion Efficiency for Sungdo Engineering & Construction Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. Review how much free cash does Sungdo Engineering & Construction Co. Lt generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩274.05 Billion
≈ $185.72 Million
₩44.36 Billion
≈ $30.06 Million
0.162x +16.82%
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
$62.93 Million
₩92.86 Billion KRW
Market Cap Rank
#20806 Global
#1168 in Korea
Share Price
₩6210.00
Change (1 day)
-4.90%
52-Week Range
₩4800.00 - ₩13910.00
All Time High
₩13910.00
About

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