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.

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. Read 004365 liabilities breakdown for a breakdown of total debt and financial obligations.

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
EMMERSON PLC O.N. F:4UM	N/A
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Hydrotek Public Company Limited BK:HYDRO	0.036x
Bartronics India Limited NSE:ASMS	N/A
Smartiks Yazilim AS IS:SMART	0.098x
Wiscom KO:024070	0.069x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Golden Lime PCL BK:SUTHA	-0.110x

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

$25.78 Million

₩38.04 Billion KRW

Market Cap Rank

#24219 Global

#1762 in Korea

Share Price

₩10310.00

Change (1 day)

+0.68%

52-Week Range

₩7850.00 - ₩11200.00

All Time High

₩11783.26