SeAH Bestee
SeAH Besteel Holdings Corporation engages in the manufacture and sale of special steel, heavy forgings, auto parts, and axles in South Korea. It offers special steel products for engine, transmission, and chassis, as well as spring and bearing steel for automobiles; steel for hydraulic breakers and rock drill machines, as well as tool steel/plastic mold steel for construction/industrial machinery… Read more
SeAH Bestee (001430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, SeAH Bestee (001430) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-21.54 Billion) by net assets (₩1.94 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SeAH Bestee - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SeAH Bestee's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SeAH Bestee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeAH Bestee ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
No Va Land Investment Group Corp
VN:NVL
|
0.053x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.070x |
|
Elmos Semiconductor SE
PINK:ELTTF
|
0.017x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
Galiano Gold Inc
NYSE MKT:GAU
|
0.252x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.077x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.001x |
Annual Cash Flow Conversion Efficiency for SeAH Bestee (2012–2024)
The table below shows the annual cash flow conversion efficiency of SeAH Bestee from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.03 Trillion | ₩318.01 Billion | 0.157x | +38.92% |
| 2023-12-31 | ₩2.04 Trillion | ₩229.77 Billion | 0.113x | +575.29% |
| 2022-12-31 | ₩1.97 Trillion | ₩32.90 Billion | 0.017x | -61.71% |
| 2021-12-31 | ₩1.91 Trillion | ₩83.08 Billion | 0.044x | -80.64% |
| 2020-12-31 | ₩1.71 Trillion | ₩385.74 Billion | 0.225x | +38.03% |
| 2019-12-31 | ₩1.98 Trillion | ₩323.40 Billion | 0.163x | +269.61% |
| 2018-12-31 | ₩1.99 Trillion | ₩88.02 Billion | 0.044x | -58.18% |
| 2017-12-31 | ₩2.10 Trillion | ₩221.91 Billion | 0.106x | -17.56% |
| 2016-12-31 | ₩1.99 Trillion | ₩255.23 Billion | 0.128x | -30.65% |
| 2015-12-31 | ₩1.92 Trillion | ₩353.71 Billion | 0.185x | +13.20% |
| 2014-12-31 | ₩1.50 Trillion | ₩245.18 Billion | 0.163x | +52.34% |
| 2012-12-31 | ₩1.35 Trillion | ₩144.44 Billion | 0.107x | -- |