Seoyon Co Ltd
Seoyon Co., Ltd. manufactures and sells automobile parts and accessories in South Korea and internationally. The company offers door trims, IP interior components, automotive body press molds, excavators, cabins, bumpers, commercial vehicle seats, headliners, and various related components, as well as foam sponges for automotive seat cushions, foam pads, and headrests. It provides building work; … Read more
Seoyon Co Ltd (007860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Seoyon Co Ltd (007860) has a cash flow conversion efficiency ratio of 0.053x 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 (₩85.38 Billion) by net assets (₩1.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoyon Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Seoyon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoyon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoyon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bien Sparebank ASA
OL:BIEN
|
-0.022x |
|
PetroShale Inc
OTCQB:PSHIF
|
0.042x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Bioceltix S.A.
WAR:BCX
|
-0.184x |
|
JSL S.A
SA:JSLG3
|
0.419x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
Formosa Electronic Industries
TWO:8171
|
0.254x |
|
Embassy Bancorp Inc
OTCQX:EMYB
|
0.033x |
Annual Cash Flow Conversion Efficiency for Seoyon Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Seoyon Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.53 Trillion | ₩322.99 Billion | 0.211x | -1.71% |
| 2023-12-31 | ₩1.22 Trillion | ₩261.41 Billion | 0.215x | -14.41% |
| 2022-12-31 | ₩1.00 Trillion | ₩252.31 Billion | 0.251x | +16.94% |
| 2021-12-31 | ₩906.27 Billion | ₩194.78 Billion | 0.215x | +16.14% |
| 2020-12-31 | ₩826.59 Billion | ₩152.96 Billion | 0.185x | -33.46% |
| 2019-12-31 | ₩805.01 Billion | ₩223.86 Billion | 0.278x | +393.15% |
| 2018-12-31 | ₩950.27 Billion | ₩53.59 Billion | 0.056x | -70.47% |
| 2017-12-31 | ₩1.00 Trillion | ₩190.98 Billion | 0.191x | +61.69% |
| 2016-12-31 | ₩1.07 Trillion | ₩126.62 Billion | 0.118x | -35.61% |
| 2015-12-31 | ₩980.78 Billion | ₩179.90 Billion | 0.183x | +41.29% |
| 2014-12-31 | ₩885.92 Billion | ₩115.02 Billion | 0.130x | -61.31% |
| 2013-12-31 | ₩673.28 Billion | ₩225.95 Billion | 0.336x | +176.33% |
| 2012-12-31 | ₩484.86 Billion | ₩58.88 Billion | 0.121x | -34.53% |
| 2011-12-31 | ₩440.52 Billion | ₩81.71 Billion | 0.185x | -71.48% |
| 2010-12-31 | ₩290.03 Billion | ₩188.66 Billion | 0.650x | +30.71% |
| 2009-12-31 | ₩226.11 Billion | ₩112.53 Billion | 0.498x | +17.81% |
| 2008-12-31 | ₩181.87 Billion | ₩76.82 Billion | 0.422x | +25.21% |
| 2007-12-31 | ₩126.44 Billion | ₩42.66 Billion | 0.337x | +19.65% |
| 2006-12-31 | ₩110.68 Billion | ₩31.21 Billion | 0.282x | -6.69% |
| 2005-12-31 | ₩101.56 Billion | ₩30.69 Billion | 0.302x | -25.85% |
| 2004-12-31 | ₩91.02 Billion | ₩37.09 Billion | 0.408x | +605.88% |
| 2003-12-31 | ₩76.79 Billion | ₩4.43 Billion | 0.058x | -73.66% |
| 2002-12-31 | ₩61.43 Billion | ₩13.46 Billion | 0.219x | -31.70% |
| 2001-12-31 | ₩52.47 Billion | ₩16.84 Billion | 0.321x | -41.06% |
| 2000-12-31 | ₩45.73 Billion | ₩24.90 Billion | 0.544x | -- |