Sebang Co Ltd
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
Sebang Co Ltd (004365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Sebang Co Ltd (004365) 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) by net assets (₩1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sebang Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sebang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sebang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sebang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.918x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
-0.009x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.035x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
AFFINITY BANCSHS DL-01
F:5610
|
N/A |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.123x |
Annual Cash Flow Conversion Efficiency for Sebang Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sebang Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.13 Trillion | ₩52.19 Billion | 0.046x | -14.03% |
| 2023-12-31 | ₩1.06 Trillion | ₩56.62 Billion | 0.054x | -27.59% |
| 2022-12-31 | ₩1.00 Trillion | ₩74.15 Billion | 0.074x | +90.70% |
| 2021-12-31 | ₩897.16 Billion | ₩34.76 Billion | 0.039x | -17.87% |
| 2020-12-31 | ₩853.44 Billion | ₩40.26 Billion | 0.047x | -24.78% |
| 2019-12-31 | ₩818.50 Billion | ₩51.33 Billion | 0.063x | +103.73% |
| 2018-12-31 | ₩815.79 Billion | ₩25.11 Billion | 0.031x | -18.43% |
| 2017-12-31 | ₩776.63 Billion | ₩29.31 Billion | 0.038x | +13.32% |
| 2016-12-31 | ₩750.48 Billion | ₩24.99 Billion | 0.033x | -30.12% |
| 2015-12-31 | ₩717.36 Billion | ₩34.18 Billion | 0.048x | +88.85% |
| 2014-12-31 | ₩676.84 Billion | ₩17.08 Billion | 0.025x | -- |