SD SYSTEM Co. Ltd Cash Flow Conversion Efficiency
SD SYSTEM Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SD SYSTEM Co. Ltd (121890) has a cash flow conversion efficiency ratio of -0.098x as of June 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 (₩-1.02 Billion ≈ $-689.52K USD) by net assets (₩10.42 Billion ≈ $7.06 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 SD SYSTEM Co. Ltd (2014–2025)
Cash flow conversion efficiency of SD SYSTEM Co. Ltd from 2014 to 2025. This chart illustrates how SD SYSTEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SD SYSTEM Co. Ltd stock quote for real-time trading data and today's change.
SD SYSTEM Co. Ltd Cash Flow Conversion Ratio Explained
SD SYSTEM 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.
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. Also see 121890 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
0.045x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
Roblon A/S
CO:RBLN-B
|
-0.018x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Independence Gold Corp
V:IGO
|
-0.056x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
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. Review 121890 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 |
|---|---|---|---|---|
| 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