SCD Co. Ltd (042110) - 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.
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. Read 042110 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Whitbread PLC
LSE:WTB
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see SCD Co. Ltd (042110) total market value.
| 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