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 004365 net asset quality score to measure how much of total assets are equity-financed.

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. Check Sebang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enry S Island Spa Sb VI:EIOS	N/A
JT Corporation KQ:089790	0.027x
Rexit Bhd KLSE:0106	0.034x
China Crystal New Material KQ:900250	0.045x
DLSI PA:ALDLS	0.178x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Cho Kwang Pain KO:004910	0.016x

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 market value of Sebang Co Ltd.

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

$23.25 Million

₩34.31 Billion KRW

Market Cap Rank

#24564 Global

#1739 in Korea

Share Price

₩9300.00

Change (1 day)

+1.75%

52-Week Range

₩8530.00 - ₩10550.00

All Time High

₩11783.26