Sewoo Global Co., Ltd (013000) - 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 March 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 (₩1.58 Billion ≈ $1.07 Million USD) by net assets (₩55.87 Billion ≈ $37.86 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 Sewoo Global Co., Ltd (013000) balance sheet quality index to measure how much of total assets are equity-financed.
Sewoo Global Co., Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sewoo Global Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sewoo Global Co., Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Lachish
TA:LHIS
|
0.149x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see 013000 market cap overview.
| 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
Sewoo Global Co., Ltd engages in the production and sale of polymer petrochemical, engineering plastic, and ABS resin products. The company was formerly known as Sewoo Polymer. Sewoo Global Co. Ltd. was founded in 1978 and is headquartered in Incheon, South Korea.