SEONGAN CO. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

SEONGAN CO. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SEONGAN CO. Ltd from 2000 to 2025. This chart illustrates how SEONGAN CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SEONGAN CO. Ltd stock price today for real-time trading data and today's change.

SEONGAN CO. Ltd Cash Flow Conversion Ratio Explained

SEONGAN 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.

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. Also see 011300 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.126x
Intrasoft Technologies Limited NSE:ISFT	0.038x
Cruzados SADP SN:CRUZADOS	-0.021x
Mountain Alliance AG XETRA:ECF	-0.020x
Uniserve Communications Corp V:USS	-0.071x
Plantynet Co. Ltd KQ:075130	0.028x
Eastparc Hotel Tbk PT JK:EAST	0.017x
Dynamic Metals Ltd AU:DYM	-0.033x

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. Review 011300 free cash flow to operating cash ratio 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
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

$20.80 Million

₩30.70 Billion KRW

Market Cap Rank

#24832 Global

#1801 in Korea

Share Price

₩1936.00

Change (1 day)

-2.66%

52-Week Range

₩301.00 - ₩3690.00

All Time High

₩3690.00