Sungdo Engineering & Construction Co. Ltd Cash Flow Conversion Efficiency
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
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