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 004490 net asset quality index to measure how much of total assets are equity-financed.
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. Check Sebang Global Battery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.034x |
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 Sebang Global Battery Co Ltd (004490) total market value.
| 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