SEONGAN CO. Ltd (011300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-476.22K USD) by net assets (₩36.45 Billion ≈ $24.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SEONGAN CO. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Hsin Tai Gas Co Ltd TWO:8917	0.074x
Petron Malaysia Refining Marketing KLSE:3042	0.135x
Dentium KO:145720	0.014x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Sysage Technology Co Ltd TW:6112	-0.054x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
The Hackett Group Inc NASDAQ:HCKT	0.280x

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. For the full company profile with market capitalisation and key ratios, see SEONGAN CO. Ltd (011300) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩31.10 Billion ≈ $21.07 Million	₩1.14 Billion ≈ $769.60K	0.037x	+109.53%
2023-12-31	₩27.06 Billion ≈ $18.34 Million	₩-10.37 Billion ≈ $-7.03 Million	-0.383x	-441.89%
2022-12-31	₩22.22 Billion ≈ $15.06 Million	₩2.49 Billion ≈ $1.69 Million	0.112x	-44.98%
2021-12-31	₩36.16 Billion ≈ $24.50 Million	₩7.37 Billion ≈ $4.99 Million	0.204x	+185.79%
2020-12-31	₩66.12 Billion ≈ $44.81 Million	₩-15.70 Billion ≈ $-10.64 Million	-0.237x	-757.85%
2019-12-31	₩79.28 Billion ≈ $53.72 Million	₩2.86 Billion ≈ $1.94 Million	0.036x	+116.23%
2018-12-31	₩94.85 Billion ≈ $64.28 Million	₩-21.10 Billion ≈ $-14.30 Million	-0.222x	-86.09%
2017-12-31	₩107.77 Billion ≈ $73.04 Million	₩-12.88 Billion ≈ $-8.73 Million	-0.120x	-1692.22%
2016-12-31	₩87.64 Billion ≈ $59.39 Million	₩-584.54 Million ≈ $-396.13K	-0.007x	-102.98%
2015-12-31	₩97.47 Billion ≈ $66.06 Million	₩21.78 Billion ≈ $14.76 Million	0.223x	+50.52%
2014-12-31	₩103.58 Billion ≈ $70.19 Million	₩15.38 Billion ≈ $10.42 Million	0.148x	+1.11%
2013-12-31	₩108.29 Billion ≈ $73.38 Million	₩15.90 Billion ≈ $10.78 Million	0.147x	+18.86%
2012-12-31	₩104.75 Billion ≈ $70.99 Million	₩12.94 Billion ≈ $8.77 Million	0.124x	-49.21%
2011-12-31	₩99.56 Billion ≈ $67.47 Million	₩24.22 Billion ≈ $16.41 Million	0.243x	-3.14%
2010-12-31	₩90.20 Billion ≈ $61.13 Million	₩22.65 Billion ≈ $15.35 Million	0.251x	-20.08%
2009-12-31	₩84.07 Billion ≈ $56.97 Million	₩26.42 Billion ≈ $17.90 Million	0.314x	+290.60%
2008-12-31	₩62.14 Billion ≈ $42.11 Million	₩5.00 Billion ≈ $3.39 Million	0.080x	-36.67%
2004-12-31	₩86.17 Billion ≈ $58.39 Million	₩10.95 Billion ≈ $7.42 Million	0.127x	+239.46%
2003-12-31	₩75.64 Billion ≈ $51.26 Million	₩2.83 Billion ≈ $1.92 Million	0.037x	-78.92%
2002-12-31	₩88.19 Billion ≈ $59.76 Million	₩15.66 Billion ≈ $10.61 Million	0.178x	+83.40%
2000-12-31	₩80.76 Billion ≈ $54.73 Million	₩7.82 Billion ≈ $5.30 Million	0.097x	--

About SEONGAN CO. Ltd

KO:011300 Korea Textile Manufacturing

Market Cap

$268.90 Million

₩396.79 Billion KRW

Market Cap Rank

#15450 Global

#538 in Korea

Share Price

₩2550.00

Change (1 day)

-3.23%

52-Week Range

₩301.00 - ₩3175.00

All Time High

₩3175.00