Sungdo Engineering & Construction Co. Ltd (037350) - 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. Also see 037350 company net worth for the company's overall valuation and market capitalisation.
Sungdo Engineering & Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sungdo Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 037350 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Careium AB
ST:CARE
|
0.037x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
Vortex Consolidated Bhd
KLSE:0060
|
0.039x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.023x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
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. View 037350 live share price for real-time trading data and today's change.
| 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