SD SYSTEM Co. Ltd (121890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SD SYSTEM Co. Ltd (121890) has a cash flow conversion efficiency ratio of -0.170x as of March 2026. 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 (₩-1.91 Billion ≈ $-1.29 Million USD) by net assets (₩11.24 Billion ≈ $7.62 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 SD SYSTEM Co. Ltd (121890) balance sheet quality index to measure how much of total assets are equity-financed.
SD SYSTEM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SD SYSTEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of SD SYSTEM Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
SD SYSTEM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SD SYSTEM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.130x |
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
Annual Cash Flow Conversion Efficiency for SD SYSTEM Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of SD SYSTEM Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SD SYSTEM Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩11.98 Billion ≈ $8.12 Million |
₩-1.93 Billion ≈ $-1.31 Million |
-0.161x | -186.06% |
| 2024-12-31 | ₩10.74 Billion ≈ $7.28 Million |
₩2.01 Billion ≈ $1.36 Million |
0.187x | +55.02% |
| 2023-12-31 | ₩12.02 Billion ≈ $8.14 Million |
₩1.45 Billion ≈ $984.71K |
0.121x | +217.14% |
| 2022-12-31 | ₩9.38 Billion ≈ $6.35 Million |
₩357.45 Million ≈ $242.24K |
0.038x | -18.57% |
| 2018-12-31 | ₩16.75 Billion ≈ $11.35 Million |
₩784.34 Million ≈ $531.54K |
0.047x | +105.10% |
| 2017-12-31 | ₩13.98 Billion ≈ $9.47 Million |
₩-12.85 Billion ≈ $-8.70 Million |
-0.919x | -664.96% |
| 2016-12-31 | ₩23.10 Billion ≈ $15.66 Million |
₩3.76 Billion ≈ $2.55 Million |
0.163x | +120.99% |
| 2015-12-31 | ₩30.30 Billion ≈ $20.53 Million |
₩2.23 Billion ≈ $1.51 Million |
0.074x | +80.62% |
| 2014-12-31 | ₩28.30 Billion ≈ $19.18 Million |
₩1.15 Billion ≈ $781.58K |
0.041x | -- |
About SD SYSTEM Co. Ltd
SD System Co., Ltd. engages in the development, manufacture, and sale of intelligent traffic management systems (ITS) and integrated control center systems (CCTV) in South Korea. The company also offers self-driving services, emergency rescue standard systems, video integration software architecture solutions, fee collection services, OBU products, and parking systems. It also provides parking ma… Read more