SCD Co. Ltd Cash Flow Conversion Efficiency
SCD Co. Ltd cash flow conversion efficiency. 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 ≈ $1.24 Million USD) by net assets (₩133.52 Billion ≈ $90.48 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 SCD Co. Ltd (2014–2024)
Cash flow conversion efficiency of SCD Co. Ltd from 2014 to 2024. This chart illustrates how SCD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SCD Co. Ltd for real-time trading data and today's change.
SCD Co. Ltd Cash Flow Conversion Ratio Explained
SCD 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.
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. Also see 042110 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Inc
V:ADK
|
0.539x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Cleanspace Holdings Ltd
AU:CSX
|
-0.017x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
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. Review SCD Co. Ltd (042110) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩130.97 Billion ≈ $88.76 Million |
₩-522.96 Million ≈ $-354.40K |
-0.004x | -104.83% |
| 2023-12-31 | ₩121.56 Billion ≈ $82.38 Million |
₩10.04 Billion ≈ $6.80 Million |
0.083x | -32.09% |
| 2022-12-31 | ₩119.28 Billion ≈ $80.84 Million |
₩14.51 Billion ≈ $9.83 Million |
0.122x | +763.81% |
| 2021-12-31 | ₩111.62 Billion ≈ $75.64 Million |
₩1.57 Billion ≈ $1.07 Million |
0.014x | -87.72% |
| 2020-12-31 | ₩103.44 Billion ≈ $70.10 Million |
₩11.86 Billion ≈ $8.04 Million |
0.115x | +208.38% |
| 2019-12-31 | ₩100.68 Billion ≈ $68.23 Million |
₩3.74 Billion ≈ $2.54 Million |
0.037x | +61.98% |
| 2018-12-31 | ₩102.45 Billion ≈ $69.43 Million |
₩2.35 Billion ≈ $1.59 Million |
0.023x | +125.87% |
| 2017-12-31 | ₩97.28 Billion ≈ $65.93 Million |
₩-8.63 Billion ≈ $-5.85 Million |
-0.089x | -173.93% |
| 2016-12-31 | ₩94.34 Billion ≈ $63.93 Million |
₩11.32 Billion ≈ $7.67 Million |
0.120x | -39.42% |
| 2015-12-31 | ₩87.93 Billion ≈ $59.59 Million |
₩17.41 Billion ≈ $11.80 Million |
0.198x | +14.94% |
| 2014-12-31 | ₩76.40 Billion ≈ $51.77 Million |
₩13.16 Billion ≈ $8.92 Million |
0.172x | -- |
About 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