SeAH Bestee Cash Flow Conversion Efficiency
SeAH Bestee 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.
Cash Flow Conversion Efficiency of SeAH Bestee (2012–2025)
Cash flow conversion efficiency of SeAH Bestee from 2012 to 2025. This chart illustrates how SeAH Bestee's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SeAH Bestee stock quote for real-time trading data and today's change.
SeAH Bestee Cash Flow Conversion Ratio Explained
SeAH Bestee cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SeAH Bestee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeAH Bestee ranked by their cash flow conversion efficiency. Also see 001430 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.043x |
|
Southern California Bancorp
NASDAQ:BCAL
|
0.025x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.090x |
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. Review SeAH Bestee (001430) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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