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. Also see SD SYSTEM Co. Ltd (121890) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore SD SYSTEM Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Earlypay Ltd
AU:EPY
|
0.071x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
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. View latest SD SYSTEM Co. Ltd stock price today for real-time trading data and today's change.
| 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