Seoul City Gas (017390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.55 Million USD) by net assets (₩1.11 Trillion ≈ $753.59 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 operational self-sufficiency of Seoul City Gas to measure how many days the company can operate on defensive assets alone.

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.

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
coocon Corp. KQ:294570	0.050x
Stratus Properties Inc NASDAQ:STRS	-0.043x
First Capital Inc NASDAQ:FCAP	0.060x
Airtificial Intelligence Structures SA MC:AI	-0.073x
Niu Technologies F:0O9	N/A
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x
Exsitec Holding AB ST:EXS	0.040x
Hamat Group Ltd TA:HAMAT	0.059x

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. For the full company profile with market capitalisation and key ratios, see Seoul City Gas stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.10 Trillion ≈ $743.91 Million	₩23.93 Billion ≈ $16.22 Million	0.022x	+80.14%
2023-12-31	₩1.07 Trillion ≈ $723.63 Million	₩12.92 Billion ≈ $8.76 Million	0.012x	-85.80%
2022-12-31	₩1.05 Trillion ≈ $713.58 Million	₩89.74 Billion ≈ $60.81 Million	0.085x	+3316.04%
2021-12-31	₩1.04 Trillion ≈ $703.96 Million	₩2.59 Billion ≈ $1.76 Million	0.002x	-95.48%
2020-12-31	₩1.03 Trillion ≈ $701.06 Million	₩57.06 Billion ≈ $38.67 Million	0.055x	-74.75%
2019-12-31	₩967.82 Billion ≈ $655.88 Million	₩211.38 Billion ≈ $143.25 Million	0.218x	+235.35%
2018-12-31	₩947.50 Billion ≈ $642.11 Million	₩-152.89 Billion ≈ $-103.61 Million	-0.161x	-430.05%
2017-12-31	₩916.55 Billion ≈ $621.13 Million	₩44.81 Billion ≈ $30.37 Million	0.049x	-43.33%
2016-12-31	₩890.52 Billion ≈ $603.49 Million	₩76.83 Billion ≈ $52.07 Million	0.086x	+632.55%
2015-12-31	₩874.10 Billion ≈ $592.37 Million	₩10.29 Billion ≈ $6.98 Million	0.012x	-81.55%
2014-12-31	₩859.78 Billion ≈ $582.66 Million	₩54.90 Billion ≈ $37.20 Million	0.064x	-25.99%
2013-12-31	₩799.24 Billion ≈ $541.64 Million	₩68.95 Billion ≈ $46.73 Million	0.086x	-38.78%
2012-12-31	₩727.81 Billion ≈ $493.23 Million	₩102.57 Billion ≈ $69.51 Million	0.141x	+30.31%
2011-12-31	₩666.11 Billion ≈ $451.41 Million	₩72.03 Billion ≈ $48.82 Million	0.108x	-19.76%
2010-12-31	₩425.36 Billion ≈ $288.26 Million	₩57.32 Billion ≈ $38.85 Million	0.135x	-23.96%
2009-12-31	₩382.03 Billion ≈ $258.90 Million	₩67.71 Billion ≈ $45.89 Million	0.177x	-49.20%
2007-12-31	₩336.24 Billion ≈ $227.87 Million	₩117.30 Billion ≈ $79.49 Million	0.349x	+57.28%
2006-12-31	₩290.45 Billion ≈ $196.83 Million	₩64.43 Billion ≈ $43.66 Million	0.222x	-42.85%
2005-12-31	₩262.13 Billion ≈ $177.64 Million	₩101.73 Billion ≈ $68.94 Million	0.388x	+1.99%
2004-12-31	₩219.03 Billion ≈ $148.43 Million	₩83.35 Billion ≈ $56.48 Million	0.381x	+96.03%
2003-12-31	₩186.88 Billion ≈ $126.65 Million	₩36.28 Billion ≈ $24.58 Million	0.194x	-59.08%
2002-12-31	₩172.11 Billion ≈ $116.64 Million	₩81.64 Billion ≈ $55.33 Million	0.474x	+338.27%
2001-12-31	₩211.20 Billion ≈ $143.13 Million	₩22.86 Billion ≈ $15.49 Million	0.108x	-68.13%
2000-12-31	₩200.37 Billion ≈ $135.79 Million	₩68.05 Billion ≈ $46.11 Million	0.340x	--

About Seoul City Gas

KO:017390 Korea Utilities - Regulated Gas

Market Cap

$151.12 Million

₩222.99 Billion KRW

Market Cap Rank

#17711 Global

#749 in Korea

Share Price

₩56700.00

Change (1 day)

-0.70%

52-Week Range

₩53700.00 - ₩73800.00

All Time High

₩499500.00