Sebang Co Ltd Cash Flow Conversion Efficiency
Sebang Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sebang Co Ltd (004365) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (₩38.63 Billion ≈ $26.18 Million USD) by net assets (₩1.25 Trillion ≈ $848.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sebang Co Ltd (2014–2025)
Cash flow conversion efficiency of Sebang Co Ltd from 2014 to 2025. This chart illustrates how Sebang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004365 stock price for real-time trading data and today's change.
Sebang Co Ltd Cash Flow Conversion Ratio Explained
Sebang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 004365 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Sterling Metals Corp
V:SAG
|
-0.010x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Sebang Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sebang Co Ltd from 2014 to 2025. Review 004365 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.21 Trillion ≈ $819.05 Million |
₩69.62 Billion ≈ $47.18 Million |
0.058x | +25.24% |
| 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
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