Sewoo Global Co., Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Sewoo Global Co., Ltd cash flow conversion efficiency. Based on the latest financial reports, Sewoo Global Co., Ltd (013000) has a cash flow conversion efficiency ratio of 0.028x 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 (₩1.64 Billion ≈ $1.11 Million USD) by net assets (₩57.57 Billion ≈ $39.01 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 Sewoo Global Co., Ltd (2009–2025)

Cash flow conversion efficiency of Sewoo Global Co., Ltd from 2009 to 2025. This chart illustrates how Sewoo Global Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sewoo Global Co., Ltd (013000) stock price for real-time trading data and today's change.

Sewoo Global Co., Ltd Cash Flow Conversion Ratio Explained

Sewoo Global 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.

Sewoo Global Co., Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sewoo Global Co., Ltd ranked by their cash flow conversion efficiency. Also see market cap of Sewoo Global Co., Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Interhides Public Company Limited BK:IHL	0.018x
Minho M Bhd KLSE:5576	0.014x
LS telcom AG XETRA:LSX	0.485x
Aspermont Ltd AU:ASP	0.082x
EDM Resources Inc V:EDM	-0.067x
Okong Corporation KQ:045060	0.044x
DLSI PA:ALDLS	0.178x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x

Annual Cash Flow Conversion Efficiency for Sewoo Global Co., Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sewoo Global Co., Ltd from 2009 to 2025. Review Sewoo Global Co., Ltd free cash flow efficiency 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	₩54.76 Billion ≈ $37.11 Million	₩3.43 Billion ≈ $2.32 Million	0.063x	+74.92%
2024-12-31	₩51.83 Billion ≈ $35.12 Million	₩1.86 Billion ≈ $1.26 Million	0.036x	-58.83%
2023-12-31	₩48.45 Billion ≈ $32.84 Million	₩4.21 Billion ≈ $2.85 Million	0.087x	+39.91%
2022-12-31	₩45.86 Billion ≈ $31.08 Million	₩2.85 Billion ≈ $1.93 Million	0.062x	+94.06%
2021-12-31	₩45.13 Billion ≈ $30.58 Million	₩1.45 Billion ≈ $979.28K	0.032x	-41.69%
2020-12-31	₩42.98 Billion ≈ $29.13 Million	₩2.36 Billion ≈ $1.60 Million	0.055x	-59.63%
2019-12-31	₩39.83 Billion ≈ $26.99 Million	₩5.42 Billion ≈ $3.67 Million	0.136x	-3.43%
2018-12-31	₩32.66 Billion ≈ $22.14 Million	₩4.60 Billion ≈ $3.12 Million	0.141x	+415.07%
2017-12-31	₩32.24 Billion ≈ $21.85 Million	₩-1.44 Billion ≈ $-976.68K	-0.045x	-329.42%
2016-12-31	₩31.88 Billion ≈ $21.61 Million	₩-331.86 Million ≈ $-224.90K	-0.010x	-128.05%
2015-12-31	₩31.69 Billion ≈ $21.47 Million	₩1.18 Billion ≈ $796.91K	0.037x	+79.71%
2014-12-31	₩30.37 Billion ≈ $20.58 Million	₩627.13 Million ≈ $425.00K	0.021x	-74.52%
2013-12-31	₩30.25 Billion ≈ $20.50 Million	₩2.45 Billion ≈ $1.66 Million	0.081x	+273.04%
2012-12-31	₩29.27 Billion ≈ $19.83 Million	₩635.97 Million ≈ $430.99K	0.022x	-86.82%
2011-12-31	₩27.89 Billion ≈ $18.90 Million	₩4.60 Billion ≈ $3.12 Million	0.165x	-13.91%
2009-12-31	₩27.67 Billion ≈ $18.75 Million	₩5.30 Billion ≈ $3.59 Million	0.192x	--

About Sewoo Global Co., Ltd

KO:013000 Korea Specialty Chemicals

Market Cap

$23.26 Million

₩34.33 Billion KRW

Market Cap Rank

#24447 Global

#1744 in Korea

Share Price

₩1196.00

Change (1 day)

+0.25%

52-Week Range

₩1151.00 - ₩1305.00

All Time High

₩1305.00