SeAH Bestee (001430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SeAH Bestee (001430) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (₩13.02 Billion ≈ $8.82 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. See SeAH Bestee liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Country Garden Holdings Company Limited
F:DZJ
|
0.038x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
Savara Inc
NASDAQ:SVRA
|
-0.123x |
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. For the full company profile with market capitalisation and key ratios, see how much is SeAH Bestee worth.
| 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