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. See Sebang balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sebang (004360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shaniv
TA:SHAN
|
0.112x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
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