Sebang Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Sebang cash flow conversion efficiency. Based on the latest financial reports, Sebang (004360) has a cash flow conversion efficiency ratio of 0.025x 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 (₩29.76 Billion ≈ $20.17 Million USD) by net assets (₩1.20 Trillion ≈ $811.48 Million 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 Sebang (2000–2024)

Cash flow conversion efficiency of Sebang from 2000 to 2024. This chart illustrates how Sebang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sebang stock price for real-time trading data and today's change.

Sebang Cash Flow Conversion Ratio Explained

Sebang 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.

Sebang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sebang ranked by their cash flow conversion efficiency. Also see 004360 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Chant Sincere Co Ltd TW:6205	0.027x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Media Capital LS:MCP	-0.013x
Flutter Entertainment PLC LSE:FLTR	0.034x
Roche Bobois PA:RBO	0.311x
Dividend 15 Split Corp II TO:DF	-0.012x
Bosung Power Technology Co. Ltd KQ:006910	0.080x

Annual Cash Flow Conversion Efficiency for Sebang (2000–2024)

The table below shows the annual cash flow conversion efficiency of Sebang from 2000 to 2024. Review 004360 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
2024-12-31	₩1.13 Trillion ≈ $768.92 Million	₩52.19 Billion ≈ $35.37 Million	0.046x	-14.03%
2023-12-31	₩1.06 Trillion ≈ $717.15 Million	₩56.62 Billion ≈ $38.37 Million	0.054x	-27.59%
2022-12-31	₩1.00 Trillion ≈ $680.04 Million	₩74.15 Billion ≈ $50.25 Million	0.074x	+90.70%
2021-12-31	₩897.16 Billion ≈ $607.99 Million	₩34.76 Billion ≈ $23.56 Million	0.039x	-17.87%
2020-12-31	₩853.44 Billion ≈ $578.36 Million	₩40.26 Billion ≈ $27.29 Million	0.047x	-24.78%
2019-12-31	₩818.50 Billion ≈ $554.69 Million	₩51.33 Billion ≈ $34.79 Million	0.063x	+103.73%
2018-12-31	₩815.79 Billion ≈ $552.85 Million	₩25.11 Billion ≈ $17.02 Million	0.031x	-18.43%
2017-12-31	₩776.63 Billion ≈ $526.31 Million	₩29.31 Billion ≈ $19.86 Million	0.038x	+13.32%
2016-12-31	₩750.48 Billion ≈ $508.59 Million	₩24.99 Billion ≈ $16.94 Million	0.033x	-30.12%
2015-12-31	₩717.36 Billion ≈ $486.14 Million	₩34.18 Billion ≈ $23.16 Million	0.048x	+88.85%
2014-12-31	₩676.84 Billion ≈ $458.69 Million	₩17.08 Billion ≈ $11.57 Million	0.025x	-44.06%
2013-12-31	₩646.56 Billion ≈ $438.17 Million	₩29.16 Billion ≈ $19.76 Million	0.045x	+0.56%
2012-12-31	₩611.78 Billion ≈ $414.59 Million	₩27.44 Billion ≈ $18.60 Million	0.045x	-52.90%
2011-12-31	₩583.50 Billion ≈ $395.43 Million	₩55.58 Billion ≈ $37.66 Million	0.095x	-52.58%
2010-12-31	₩729.29 Billion ≈ $494.23 Million	₩146.49 Billion ≈ $99.27 Million	0.201x	+42.42%
2009-12-31	₩629.80 Billion ≈ $426.81 Million	₩88.83 Billion ≈ $60.20 Million	0.141x	-56.99%
2008-12-31	₩540.86 Billion ≈ $366.54 Million	₩177.35 Billion ≈ $120.18 Million	0.328x	+242.21%
2006-12-31	₩431.34 Billion ≈ $292.32 Million	₩41.33 Billion ≈ $28.01 Million	0.096x	+129.08%
2005-12-31	₩400.69 Billion ≈ $271.54 Million	₩16.76 Billion ≈ $11.36 Million	0.042x	-47.97%
2004-12-31	₩353.34 Billion ≈ $239.45 Million	₩28.41 Billion ≈ $19.25 Million	0.080x	+54.10%
2003-12-31	₩341.27 Billion ≈ $231.27 Million	₩17.80 Billion ≈ $12.07 Million	0.052x	-53.96%
2002-12-31	₩321.63 Billion ≈ $217.97 Million	₩36.45 Billion ≈ $24.70 Million	0.113x	+19.59%
2001-12-31	₩316.23 Billion ≈ $214.31 Million	₩29.96 Billion ≈ $20.31 Million	0.095x	-23.05%
2000-12-31	₩299.62 Billion ≈ $203.05 Million	₩36.89 Billion ≈ $25.00 Million	0.123x	--

About Sebang

KO:004360 Korea Integrated Freight & Logistics

Market Cap

$160.25 Million

₩236.47 Billion KRW

Market Cap Rank

#17223 Global

#691 in Korea

Share Price

₩12900.00

Change (1 day)

+1.26%

52-Week Range

₩11820.00 - ₩16690.00

All Time High

₩50522.04