SEONGAN CO. Ltd
Seong An Materials Co.,Ltd, a textile company, manufactures, exports, and sells fabric related products in Korea and internationally. The company offers polyester fabrics, mixed yarn fabrics, knits, and mechanical stretch fabrics. It offers its products under Kuntex, STARTEX, and SOFSIL brand names. The company was founded in 1953 and is headquartered in Seoul, South Korea.
SEONGAN CO. Ltd (011300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, SEONGAN CO. Ltd (011300) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-702.71 Million) by net assets (₩36.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEONGAN CO. Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how SEONGAN 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.
SEONGAN CO. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEONGAN CO. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
|
Camus Engineering & Construction Inc
KO:013700
|
-0.010x |
|
EVERFUEL A/S DK -10
F:0HR
|
N/A |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Reckon Ltd
AU:RKN
|
0.538x |
Annual Cash Flow Conversion Efficiency for SEONGAN CO. Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of SEONGAN CO. Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.10 Billion | ₩1.14 Billion | 0.037x | +109.53% |
| 2023-12-31 | ₩27.06 Billion | ₩-10.37 Billion | -0.383x | -441.89% |
| 2022-12-31 | ₩22.22 Billion | ₩2.49 Billion | 0.112x | -44.98% |
| 2021-12-31 | ₩36.16 Billion | ₩7.37 Billion | 0.204x | +185.79% |
| 2020-12-31 | ₩66.12 Billion | ₩-15.70 Billion | -0.237x | -757.85% |
| 2019-12-31 | ₩79.28 Billion | ₩2.86 Billion | 0.036x | +116.23% |
| 2018-12-31 | ₩94.85 Billion | ₩-21.10 Billion | -0.222x | -86.09% |
| 2017-12-31 | ₩107.77 Billion | ₩-12.88 Billion | -0.120x | -1692.22% |
| 2016-12-31 | ₩87.64 Billion | ₩-584.54 Million | -0.007x | -102.98% |
| 2015-12-31 | ₩97.47 Billion | ₩21.78 Billion | 0.223x | +50.52% |
| 2014-12-31 | ₩103.58 Billion | ₩15.38 Billion | 0.148x | +1.11% |
| 2013-12-31 | ₩108.29 Billion | ₩15.90 Billion | 0.147x | +18.86% |
| 2012-12-31 | ₩104.75 Billion | ₩12.94 Billion | 0.124x | -49.21% |
| 2011-12-31 | ₩99.56 Billion | ₩24.22 Billion | 0.243x | -3.14% |
| 2010-12-31 | ₩90.20 Billion | ₩22.65 Billion | 0.251x | -20.08% |
| 2009-12-31 | ₩84.07 Billion | ₩26.42 Billion | 0.314x | +290.60% |
| 2008-12-31 | ₩62.14 Billion | ₩5.00 Billion | 0.080x | -36.67% |
| 2004-12-31 | ₩86.17 Billion | ₩10.95 Billion | 0.127x | +239.46% |
| 2003-12-31 | ₩75.64 Billion | ₩2.83 Billion | 0.037x | -78.92% |
| 2002-12-31 | ₩88.19 Billion | ₩15.66 Billion | 0.178x | +83.40% |
| 2000-12-31 | ₩80.76 Billion | ₩7.82 Billion | 0.097x | -- |