Seoul City Gas
Seoul City Gas Co., Ltd. supplies natural gas in South Korea. It also engages in construction activities; real estate rental business; crude oil and natural gas mining business; tourism accommodation facility operation; and management of city gas agency. The company was founded in 1983 and is headquartered in Seoul, South Korea.
Seoul City Gas (017390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Seoul City Gas (017390) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-24.43 Billion) by net assets (₩1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoul City Gas - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Seoul City Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoul City Gas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul City Gas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Granite Falls Energy LLC
PINK:GFGY
|
0.331x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
0.068x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
Annual Cash Flow Conversion Efficiency for Seoul City Gas (2000–2024)
The table below shows the annual cash flow conversion efficiency of Seoul City Gas from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.10 Trillion | ₩23.93 Billion | 0.022x | +80.14% |
| 2023-12-31 | ₩1.07 Trillion | ₩12.92 Billion | 0.012x | -85.80% |
| 2022-12-31 | ₩1.05 Trillion | ₩89.74 Billion | 0.085x | +3316.04% |
| 2021-12-31 | ₩1.04 Trillion | ₩2.59 Billion | 0.002x | -95.48% |
| 2020-12-31 | ₩1.03 Trillion | ₩57.06 Billion | 0.055x | -74.75% |
| 2019-12-31 | ₩967.82 Billion | ₩211.38 Billion | 0.218x | +235.35% |
| 2018-12-31 | ₩947.50 Billion | ₩-152.89 Billion | -0.161x | -430.05% |
| 2017-12-31 | ₩916.55 Billion | ₩44.81 Billion | 0.049x | -43.33% |
| 2016-12-31 | ₩890.52 Billion | ₩76.83 Billion | 0.086x | +632.55% |
| 2015-12-31 | ₩874.10 Billion | ₩10.29 Billion | 0.012x | -81.55% |
| 2014-12-31 | ₩859.78 Billion | ₩54.90 Billion | 0.064x | -25.99% |
| 2013-12-31 | ₩799.24 Billion | ₩68.95 Billion | 0.086x | -38.78% |
| 2012-12-31 | ₩727.81 Billion | ₩102.57 Billion | 0.141x | +30.31% |
| 2011-12-31 | ₩666.11 Billion | ₩72.03 Billion | 0.108x | -19.76% |
| 2010-12-31 | ₩425.36 Billion | ₩57.32 Billion | 0.135x | -23.96% |
| 2009-12-31 | ₩382.03 Billion | ₩67.71 Billion | 0.177x | -49.20% |
| 2007-12-31 | ₩336.24 Billion | ₩117.30 Billion | 0.349x | +57.28% |
| 2006-12-31 | ₩290.45 Billion | ₩64.43 Billion | 0.222x | -42.85% |
| 2005-12-31 | ₩262.13 Billion | ₩101.73 Billion | 0.388x | +1.99% |
| 2004-12-31 | ₩219.03 Billion | ₩83.35 Billion | 0.381x | +96.03% |
| 2003-12-31 | ₩186.88 Billion | ₩36.28 Billion | 0.194x | -59.08% |
| 2002-12-31 | ₩172.11 Billion | ₩81.64 Billion | 0.474x | +338.27% |
| 2001-12-31 | ₩211.20 Billion | ₩22.86 Billion | 0.108x | -68.13% |
| 2000-12-31 | ₩200.37 Billion | ₩68.05 Billion | 0.340x | -- |