SeAH Bestee (001430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SeAH Bestee (001430) has a cash flow conversion efficiency ratio of 0.026x 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 (₩50.59 Billion ≈ $34.28 Million USD) by net assets (₩1.95 Trillion ≈ $1.32 Billion 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 SeAH Bestee (001430) market capitalisation for the company's overall valuation and market capitalisation.
SeAH Bestee - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SeAH Bestee's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SeAH Bestee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeAH Bestee ranked by their cash flow conversion efficiency. Explore SeAH Bestee (001430) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.109x |
Annual Cash Flow Conversion Efficiency for SeAH Bestee (2012–2025)
The table below shows the annual cash flow conversion efficiency of SeAH Bestee from 2012 to 2025. View SeAH Bestee stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
₩113.48 Billion ≈ $76.90 Million |
0.058x | -62.88% |
| 2024-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
₩318.01 Billion ≈ $215.51 Million |
0.157x | +38.92% |
| 2023-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
₩229.77 Billion ≈ $155.71 Million |
0.113x | +575.29% |
| 2022-12-31 | ₩1.97 Trillion ≈ $1.34 Billion |
₩32.90 Billion ≈ $22.30 Million |
0.017x | -61.71% |
| 2021-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
₩83.08 Billion ≈ $56.30 Million |
0.044x | -80.64% |
| 2020-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩385.74 Billion ≈ $261.41 Million |
0.225x | +38.03% |
| 2019-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
₩323.40 Billion ≈ $219.16 Million |
0.163x | +269.61% |
| 2018-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩88.02 Billion ≈ $59.65 Million |
0.044x | -58.18% |
| 2017-12-31 | ₩2.10 Trillion ≈ $1.43 Billion |
₩221.91 Billion ≈ $150.38 Million |
0.106x | -17.56% |
| 2016-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩255.23 Billion ≈ $172.97 Million |
0.128x | -30.65% |
| 2015-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
₩353.71 Billion ≈ $239.71 Million |
0.185x | +13.20% |
| 2014-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
₩245.18 Billion ≈ $166.15 Million |
0.163x | +52.34% |
| 2012-12-31 | ₩1.35 Trillion ≈ $914.68 Million |
₩144.44 Billion ≈ $97.88 Million |
0.107x | -- |
About SeAH Bestee
SeAH Besteel Holdings Corporation manufactures and sells special steel products in South Korea, the rest of Asia, South America, North America, Oceania, Europe, and internationally. It operates through Special Steel and Aluminum Extrusion divisions. The company offers special steel products comprising rolled materials, forgings, and secondary processed materials; open-die forging products consist… Read more