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. See 042110 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is SCD Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SK Discovery Co Ltd KO:006125	0.001x
HP Adhesives Limited NSE:HPAL	0.012x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
TBC Bank Group PLC LSE:TBCG	0.010x
Deliveroo Holdings PLC LSE:ROO	0.239x
Khee San Bhd KLSE:6203	0.138x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
RSL Electronics Ltd TA:RSEL	-0.017x

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 market capitalisation.

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

$32.34 Million

₩47.72 Billion KRW

Market Cap Rank

#23433 Global

#1558 in Korea

Share Price

₩1109.00

Change (1 day)

+5.32%

52-Week Range

₩1024.00 - ₩1601.00

All Time High

₩3003.54