Seoyon Co Ltd (007860) - Cash Flow Conversion Efficiency
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 ≈ $57.86 Million USD) by net assets (₩1.60 Trillion ≈ $1.09 Billion 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 Seoyon Co Ltd (007860) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Seoyon Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
Charnic Capital Tbk PT
JK:NICK
|
-0.044x |
|
Union Bankshares Inc
NASDAQ:UNB
|
0.125x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
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. View Seoyon Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
₩322.99 Billion ≈ $218.88 Million |
0.211x | -1.71% |
| 2023-12-31 | ₩1.22 Trillion ≈ $823.54 Million |
₩261.41 Billion ≈ $177.15 Million |
0.215x | -14.41% |
| 2022-12-31 | ₩1.00 Trillion ≈ $680.33 Million |
₩252.31 Billion ≈ $170.99 Million |
0.251x | +16.94% |
| 2021-12-31 | ₩906.27 Billion ≈ $614.17 Million |
₩194.78 Billion ≈ $132.00 Million |
0.215x | +16.14% |
| 2020-12-31 | ₩826.59 Billion ≈ $560.17 Million |
₩152.96 Billion ≈ $103.66 Million |
0.185x | -33.46% |
| 2019-12-31 | ₩805.01 Billion ≈ $545.54 Million |
₩223.86 Billion ≈ $151.71 Million |
0.278x | +393.15% |
| 2018-12-31 | ₩950.27 Billion ≈ $643.98 Million |
₩53.59 Billion ≈ $36.31 Million |
0.056x | -70.47% |
| 2017-12-31 | ₩1.00 Trillion ≈ $677.69 Million |
₩190.98 Billion ≈ $129.42 Million |
0.191x | +61.69% |
| 2016-12-31 | ₩1.07 Trillion ≈ $726.50 Million |
₩126.62 Billion ≈ $85.81 Million |
0.118x | -35.61% |
| 2015-12-31 | ₩980.78 Billion ≈ $664.66 Million |
₩179.90 Billion ≈ $121.92 Million |
0.183x | +41.29% |
| 2014-12-31 | ₩885.92 Billion ≈ $600.38 Million |
₩115.02 Billion ≈ $77.94 Million |
0.130x | -61.31% |
| 2013-12-31 | ₩673.28 Billion ≈ $456.27 Million |
₩225.95 Billion ≈ $153.12 Million |
0.336x | +176.33% |
| 2012-12-31 | ₩484.86 Billion ≈ $328.58 Million |
₩58.88 Billion ≈ $39.90 Million |
0.121x | -34.53% |
| 2011-12-31 | ₩440.52 Billion ≈ $298.53 Million |
₩81.71 Billion ≈ $55.37 Million |
0.185x | -71.48% |
| 2010-12-31 | ₩290.03 Billion ≈ $196.55 Million |
₩188.66 Billion ≈ $127.85 Million |
0.650x | +30.71% |
| 2009-12-31 | ₩226.11 Billion ≈ $153.23 Million |
₩112.53 Billion ≈ $76.26 Million |
0.498x | +17.81% |
| 2008-12-31 | ₩181.87 Billion ≈ $123.25 Million |
₩76.82 Billion ≈ $52.06 Million |
0.422x | +25.21% |
| 2007-12-31 | ₩126.44 Billion ≈ $85.69 Million |
₩42.66 Billion ≈ $28.91 Million |
0.337x | +19.65% |
| 2006-12-31 | ₩110.68 Billion ≈ $75.00 Million |
₩31.21 Billion ≈ $21.15 Million |
0.282x | -6.69% |
| 2005-12-31 | ₩101.56 Billion ≈ $68.83 Million |
₩30.69 Billion ≈ $20.80 Million |
0.302x | -25.85% |
| 2004-12-31 | ₩91.02 Billion ≈ $61.69 Million |
₩37.09 Billion ≈ $25.14 Million |
0.408x | +605.88% |
| 2003-12-31 | ₩76.79 Billion ≈ $52.04 Million |
₩4.43 Billion ≈ $3.00 Million |
0.058x | -73.66% |
| 2002-12-31 | ₩61.43 Billion ≈ $41.63 Million |
₩13.46 Billion ≈ $9.12 Million |
0.219x | -31.70% |
| 2001-12-31 | ₩52.47 Billion ≈ $35.56 Million |
₩16.84 Billion ≈ $11.41 Million |
0.321x | -41.06% |
| 2000-12-31 | ₩45.73 Billion ≈ $30.99 Million |
₩24.90 Billion ≈ $16.87 Million |
0.544x | -- |
About 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