Sebang (004360) - 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.
Sebang - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sebang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sebang debt and liabilities for a breakdown of total debt and financial obligations.
Sebang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sebang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.146x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.111x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Samyoung Elec
KO:005680
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sebang worth.
| 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
Sebang Co., Ltd provides integrated logistics services in Korea. It offers container land transport services through a fleet of 213x tractors and 1,068x trailers; and cargo transport services through a fleet of 16 container yards and 5 railroad container depots. The company also offers heavy cargo loading, installation, and marine transport services; and third-party logistics services. In additio… Read more