SCD Co. Ltd
SCD Co., Ltd. provides electronic components, motors, and timers. The company offers various products for home appliances, such as easy door open products, twist and heating ice makers, ice shutters and selectors, refrigerant valves, dampers, motors, defrosting timers, fan motors, valve controller units, pumping units, duct damper units, and BLDC motors; and door locks, detergent pumps, two-stage… Read more
SCD Co. Ltd (042110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, SCD Co. Ltd (042110) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.84 Billion) by net assets (₩133.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCD Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SCD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCD Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCD Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAC.CENT.PREM. HD-50
F:DOF5
|
N/A |
|
GROUPE CRIT INH. EO 036
F:CT2
|
N/A |
|
Oriental Press Group Limited
F:OPQ
|
0.006x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
China HK Power Smart Energy Group Limited
OTCGREY:CHNTF
|
N/A |
|
Voltaic Minerals Corp
V:VLT
|
-0.134x |
|
Pioneer Bankshares Inc
PINK:PNBI
|
0.032x |
Annual Cash Flow Conversion Efficiency for SCD Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SCD Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩130.97 Billion | ₩-522.96 Million | -0.004x | -104.83% |
| 2023-12-31 | ₩121.56 Billion | ₩10.04 Billion | 0.083x | -32.09% |
| 2022-12-31 | ₩119.28 Billion | ₩14.51 Billion | 0.122x | +763.81% |
| 2021-12-31 | ₩111.62 Billion | ₩1.57 Billion | 0.014x | -87.72% |
| 2020-12-31 | ₩103.44 Billion | ₩11.86 Billion | 0.115x | +208.38% |
| 2019-12-31 | ₩100.68 Billion | ₩3.74 Billion | 0.037x | +61.98% |
| 2018-12-31 | ₩102.45 Billion | ₩2.35 Billion | 0.023x | +125.87% |
| 2017-12-31 | ₩97.28 Billion | ₩-8.63 Billion | -0.089x | -173.93% |
| 2016-12-31 | ₩94.34 Billion | ₩11.32 Billion | 0.120x | -39.42% |
| 2015-12-31 | ₩87.93 Billion | ₩17.41 Billion | 0.198x | +14.94% |
| 2014-12-31 | ₩76.40 Billion | ₩13.16 Billion | 0.172x | -- |