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 011300 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 011300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Singer Thailand Public Company Limited BK:SINGER	0.001x
Pekat Group Bhd KLSE:0233	0.033x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Cogstate Ltd AU:CGS	0.235x
Kis Wire KO:002240	0.016x
Invercap SN:INVERCAP	0.051x

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 market cap of SEONGAN CO. Ltd.

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

$304.75 Million

₩449.70 Billion KRW

Market Cap Rank

#14675 Global

#450 in Korea

Share Price

₩2890.00

Change (1 day)

-4.93%

52-Week Range

₩301.00 - ₩3175.00

All Time High

₩3175.00