Seoyon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Seoyon Co Ltd 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.

Cash Flow Conversion Efficiency of Seoyon Co Ltd (2000–2024)

Cash flow conversion efficiency of Seoyon Co Ltd from 2000 to 2024. This chart illustrates how Seoyon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seoyon Co Ltd (007860) share price today for real-time trading data and today's change.

Seoyon Co Ltd Cash Flow Conversion Ratio Explained

Seoyon 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.

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. Also see market value of Seoyon Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Geodrill Limited
TO:GEO
-0.009x
Pasofino Gold Limited
V:VEIN
0.426x
Markforged Holding Corp
NYSE:MKFG
-0.293x
Hsin Ba Ba Corp
TW:9906
-0.185x
Abra Information Technologies
TA:ABRA
0.008x
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
0.001x
EA Technique M Bhd
KLSE:5259
0.067x
Kirana Megatara Tbk PT
JK:KMTR
0.322x

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. Review Seoyon Co Ltd (007860) FCF generation index 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
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

KO:007860 Korea Auto Parts
Market Cap
$98.27 Million
₩145.00 Billion KRW
Market Cap Rank
#19035 Global
#896 in Korea
Share Price
₩6680.00
Change (1 day)
-2.77%
52-Week Range
₩6680.00 - ₩11400.00
All Time High
₩22507.24
About

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