Seah Steel Corp (003030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seah Steel Corp (003030) has a cash flow conversion efficiency ratio of 0.007x 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 (₩19.49 Billion ≈ $13.21 Million USD) by net assets (₩2.72 Trillion ≈ $1.84 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 Steel Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Seah Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seah Steel Corp total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.031x |
|
COMPASS PATHW SP.ADR
F:5Y6
|
N/A |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Mensch und Maschine Software SE
F:MUM
|
-0.016x |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Seah Steel Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Seah Steel Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 003030 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.