Sebang Co Ltd (004365) - 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. Also see Sebang Co Ltd (004365) market capitalisation for the company's overall valuation and market capitalisation.
Sebang Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore Sebang Co Ltd (004365) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
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. View 004365 share price today for real-time trading data and today's change.
| 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