SeAH Bestee (001430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.60 Million USD) by net assets (₩1.94 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.

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. Read SeAH Bestee (001430) financial obligations for a breakdown of total debt and financial obligations.

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
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
Poongsan KO:103140	0.019x
Sparebanken Vest OL:SVEG	0.056x
Xgd Inc SHE:300130	-0.016x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x
Metrovacesa SA MC:MVC	-0.022x
Ora Banda Mining Ltd AU:OBM	0.472x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x

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. 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
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

KO:001430 Korea Steel

Market Cap

$1.83 Billion

₩2.71 Trillion KRW

Market Cap Rank

#6593 Global

#174 in Korea

Share Price

₩75500.00

Change (1 day)

+3.28%

52-Week Range

₩17690.00 - ₩90300.00

All Time High

₩90300.00