Sebang Co Ltd (004365) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ion Video Ltd AU:IOV	1.223x
Odessa Minerals Ltd AU:ODE	-0.066x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
GRITEE Inc KQ:204020	0.076x
Interhides Public Company Limited BK:IHL	0.018x
KB Autosys Co. Ltd KQ:024120	-0.009x
Glunz & Jensen CO:GJ	0.014x
Wisr Ltd AU:WZR	0.105x

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. For the full company profile with market capitalisation and key ratios, see Sebang Co Ltd stock valuation.

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	--

About Sebang Co Ltd

KO:004365 Korea Integrated Freight & Logistics

Market Cap

$24.95 Million

₩36.82 Billion KRW

Market Cap Rank

#24414 Global

#1713 in Korea

Share Price

₩9980.00

Change (1 day)

+0.20%

52-Week Range

₩8530.00 - ₩11200.00

All Time High

₩11783.26