Sebang Global Battery Co Ltd (004490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sebang Global Battery Co Ltd (004490) has a cash flow conversion efficiency ratio of 0.042x as of March 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 (₩70.16 Billion ≈ $47.55 Million USD) by net assets (₩1.67 Trillion ≈ $1.13 Billion 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 Global Battery Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sebang Global Battery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sebang Global Battery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sebang Global Battery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sebang Global Battery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yest Ltd
KQ:122640
|
0.082x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Cars.com Inc
NYSE:CARS
|
0.086x |
|
TELUS International
TO:TIXT
|
0.078x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sebang Global Battery Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sebang Global Battery Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 004490 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.66 Trillion ≈ $1.13 Billion |
₩157.27 Billion ≈ $106.58 Million |
0.095x | -6.60% |
| 2024-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩152.70 Billion ≈ $103.48 Million |
0.101x | -25.88% |
| 2023-12-31 | ₩1.34 Trillion ≈ $909.59 Million |
₩183.38 Billion ≈ $124.27 Million |
0.137x | +177.81% |
| 2022-12-31 | ₩1.25 Trillion ≈ $844.41 Million |
₩61.28 Billion ≈ $41.53 Million |
0.049x | +414.18% |
| 2021-12-31 | ₩1.21 Trillion ≈ $821.35 Million |
₩11.59 Billion ≈ $7.86 Million |
0.010x | -94.13% |
| 2020-12-31 | ₩1.14 Trillion ≈ $769.97 Million |
₩185.20 Billion ≈ $125.51 Million |
0.163x | +245.46% |
| 2019-12-31 | ₩1.05 Trillion ≈ $714.75 Million |
₩49.76 Billion ≈ $33.72 Million |
0.047x | -67.26% |
| 2018-12-31 | ₩982.43 Billion ≈ $665.78 Million |
₩141.60 Billion ≈ $95.96 Million |
0.144x | +54.17% |
| 2017-12-31 | ₩890.16 Billion ≈ $603.25 Million |
₩83.22 Billion ≈ $56.40 Million |
0.093x | -2.71% |
| 2016-12-31 | ₩826.51 Billion ≈ $560.11 Million |
₩79.43 Billion ≈ $53.83 Million |
0.096x | +8.87% |
| 2015-12-31 | ₩768.07 Billion ≈ $520.51 Million |
₩67.80 Billion ≈ $45.95 Million |
0.088x | -18.83% |
| 2014-12-31 | ₩699.00 Billion ≈ $473.70 Million |
₩76.02 Billion ≈ $51.51 Million |
0.109x | -56.34% |
| 2012-12-31 | ₩585.52 Billion ≈ $396.80 Million |
₩145.85 Billion ≈ $98.84 Million |
0.249x | -- |
About Sebang Global Battery Co Ltd
Sebang Global Battery Co., Ltd., together with its subsidiaries, manufactures and sells lead acid batteries in South Korea and internationally. It offers automotive batteries; industrial batteries; motive batteries for use in golf carts and electric vehicles; and electric forklift batteries. The company sells its products through domestic sales channels, including agencies, direct sales, and inst… Read more