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 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. Also see Sewoo Global Co., Ltd (013000) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sewoo Global Co., Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
-0.147x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
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. View 013000 live share price for real-time trading data and today's change.
| 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.