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

Latest as of June 2026: 0.018x

Based on the latest financial reports, SEONGAN CO. Ltd (011300) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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 (₩608.25 Million ≈ $412.20K USD) by net assets (₩34.07 Billion ≈ $23.09 Million 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 SEONGAN CO. Ltd market capitalisation for the company's overall valuation and market capitalisation.

SEONGAN CO. Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Explore 011300 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Pelangio Exploration Inc V:PX	-0.834x
AYS Ventures Bhd KLSE:5021	0.016x
VisDynamics Holdings Bhd KLSE:0120	0.003x
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
FIGENE CAPITAL SA ZY 1 F:20X	-0.019x
Transmetro Corporation Ltd AU:TCO	0.164x

Annual Cash Flow Conversion Efficiency for SEONGAN CO. Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of SEONGAN CO. Ltd from 2000 to 2025. View 011300 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩31.24 Billion ≈ $21.17 Million	₩1.13 Billion ≈ $768.22K	0.036x	-0.63%
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

$24.66 Million

₩36.39 Billion KRW

Market Cap Rank

#24520 Global

#1754 in Korea

Share Price

₩2295.00

Change (1 day)

-0.65%

52-Week Range

₩301.00 - ₩3690.00

All Time High

₩3690.00