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.
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. Read 007860 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see 007860 stock market capitalisation.
| 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