Sebang Global Battery Co Ltd Cash Flow Conversion Efficiency
Sebang Global Battery Co Ltd 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.
Cash Flow Conversion Efficiency of Sebang Global Battery Co Ltd (2012–2025)
Cash flow conversion efficiency of Sebang Global Battery Co Ltd from 2012 to 2025. This chart illustrates how Sebang Global Battery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sebang Global Battery Co Ltd stock price today for real-time trading data and today's change.
Sebang Global Battery Co Ltd Cash Flow Conversion Ratio Explained
Sebang Global Battery 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 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. Also see 004490 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veken Elite
SHG:600152
|
0.045x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
|
Neosem Inc
KQ:253590
|
-0.040x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.119x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
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. Review 004490 free cash flow generation 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 | ₩1.66 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