Seah Steel Corp Cash Flow Conversion Efficiency
Seah Steel Corp cash flow conversion efficiency. Based on the latest financial reports, Seah Steel Corp (003030) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-27.81 Billion ≈ $-18.85 Million USD) by net assets (₩2.79 Trillion ≈ $1.89 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 Steel Corp (2000–2025)
Cash flow conversion efficiency of Seah Steel Corp from 2000 to 2025. This chart illustrates how Seah Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003030 share price today for real-time trading data and today's change.
Seah Steel Corp Cash Flow Conversion Ratio Explained
Seah Steel Corp 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 Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seah Steel Corp ranked by their cash flow conversion efficiency. Also see 003030 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-2.484x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
Jahwa Electron
KO:033240
|
0.032x |
Annual Cash Flow Conversion Efficiency for Seah Steel Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Seah Steel Corp from 2000 to 2025. Review Seah Steel Corp (003030) free cash flow 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 | ₩2.73 Trillion ≈ $1.85 Billion |
₩17.43 Billion ≈ $11.81 Million |
0.006x | -93.96% |
| 2024-12-31 | ₩2.66 Trillion ≈ $1.80 Billion |
₩280.74 Billion ≈ $190.25 Million |
0.106x | -54.60% |
| 2023-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
₩555.70 Billion ≈ $376.59 Million |
0.233x | +15.49% |
| 2022-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
₩398.96 Billion ≈ $270.37 Million |
0.201x | +292.87% |
| 2021-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
₩-165.69 Billion ≈ $-112.29 Million |
-0.104x | -151.70% |
| 2020-12-31 | ₩1.33 Trillion ≈ $901.81 Million |
₩268.77 Billion ≈ $182.14 Million |
0.202x | +195.29% |
| 2019-12-31 | ₩1.35 Trillion ≈ $916.47 Million |
₩92.50 Billion ≈ $62.69 Million |
0.068x | -27.44% |
| 2018-12-31 | ₩1.35 Trillion ≈ $916.64 Million |
₩127.51 Billion ≈ $86.41 Million |
0.094x | +184.56% |
| 2017-12-31 | ₩1.27 Trillion ≈ $860.06 Million |
₩-141.49 Billion ≈ $-95.88 Million |
-0.111x | -220.47% |
| 2016-12-31 | ₩1.29 Trillion ≈ $875.62 Million |
₩119.57 Billion ≈ $81.03 Million |
0.093x | -61.24% |
| 2015-12-31 | ₩1.23 Trillion ≈ $831.61 Million |
₩292.99 Billion ≈ $198.55 Million |
0.239x | +3282.97% |
| 2014-12-31 | ₩1.17 Trillion ≈ $796.07 Million |
₩8.29 Billion ≈ $5.62 Million |
0.007x | -94.53% |
| 2013-12-31 | ₩1.10 Trillion ≈ $745.08 Million |
₩141.82 Billion ≈ $96.11 Million |
0.129x | +4.04% |
| 2012-12-31 | ₩1.00 Trillion ≈ $680.36 Million |
₩124.48 Billion ≈ $84.36 Million |
0.124x | +103.76% |
| 2010-12-31 | ₩684.95 Billion ≈ $464.18 Million |
₩41.68 Billion ≈ $28.25 Million |
0.061x | -82.44% |
| 2009-12-31 | ₩592.56 Billion ≈ $401.57 Million |
₩205.37 Billion ≈ $139.17 Million |
0.347x | +145.51% |
| 2008-12-31 | ₩601.59 Billion ≈ $407.69 Million |
₩84.92 Billion ≈ $57.55 Million |
0.141x | -24.96% |
| 2007-12-31 | ₩457.02 Billion ≈ $309.72 Million |
₩85.97 Billion ≈ $58.26 Million |
0.188x | +28.13% |
| 2004-12-31 | ₩354.61 Billion ≈ $240.31 Million |
₩52.06 Billion ≈ $35.28 Million |
0.147x | +91.48% |
| 2003-12-31 | ₩283.60 Billion ≈ $192.19 Million |
₩21.74 Billion ≈ $14.74 Million |
0.077x | -76.09% |
| 2001-12-31 | ₩256.62 Billion ≈ $173.91 Million |
₩82.29 Billion ≈ $55.77 Million |
0.321x | +649.58% |
| 2000-12-31 | ₩520.91 Billion ≈ $353.01 Million |
₩22.29 Billion ≈ $15.10 Million |
0.043x | -- |
About Seah Steel Corp
SeAH Steel Holdings Corporation manufactures and sells steel products in South Korea, the United States, Japan, China, Vietnam, the United Arab Emirates, Italy, and Indonesia. It offers carbon steel pipes, stainless steel pipes, titanium tubes, and galvanized color steel sheets. SeAH Steel Holdings Corporation was founded in 1960 and is headquartered in Seoul, South Korea.