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

Latest as of March 2026: 0.059x

Based on the latest financial reports, Sungdo Engineering & Construction Co. Ltd (037350) has a cash flow conversion efficiency ratio of 0.059x as of March 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 (₩17.24 Billion ≈ $11.68 Million USD) by net assets (₩291.05 Billion ≈ $197.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sungdo Engineering & Construction Co. Lt (037350) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sungdo Engineering & Construction Co. Lt (037350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Scherzer & Co. AG F:PZS	N/A
E3 LITHIUM LTD F:OW3	-0.007x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
LOT VACUUM Co. Ltd KQ:083310	-0.005x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
SYNergy ScienTech Corp TW:6558	0.013x

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

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

$69.49 Million

₩102.55 Billion KRW

Market Cap Rank

#20545 Global

#1101 in Korea

Share Price

₩7220.00

Change (1 day)

+15.34%

52-Week Range

₩4595.00 - ₩13910.00

All Time High

₩13910.00