SCD Co. Ltd (042110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see SCD Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of SCD Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Sprintex Ltd AU:SIX	-0.039x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x
Prodigy Public Company Limited BK:PDG	0.055x
Laurion Mineral Exploration Inc V:LME	-0.278x
Broadpeak SA PA:ALBPK	0.386x

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. View SCD Co. Ltd stock price for real-time trading data and today's change.

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

KQ:042110 Korea Household Goods

Market Cap

$29.30 Million

₩43.24 Billion KRW

Market Cap Rank

#23953 Global

#1674 in Korea

Share Price

₩1005.00

Change (1 day)

-1.28%

52-Week Range

₩999.00 - ₩1601.00

All Time High

₩3003.54